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Iron Mountain
IRM

Overview Fund Activity

534 hedge funds and large institutions have $5.87B invested in Iron Mountain in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 219 increasing their positions, 173 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-42
Holders Change %
-7.29%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
219
Reduced
173
Closed
94
Calls
$35.7M
Puts
$51.3M
Net Calls
-$15.5M
Net Calls Change
-$46M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$838M
2
PP
Prudential plc
United Kingdom
$66.3M
3
Goldman Sachs
Goldman Sachs
New York
$302M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
5
LSV Asset Management
LSV Asset Management
Illinois
$19.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Invesco
Invesco
Georgia
$120M
3
Ameriprise
Ameriprise
Minnesota
$42.9M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$3.19M
5
CIM
Centersquare Investment Management
Pennsylvania
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
301
Camelot Portfolios
Ohio
$426K -$22.4K -943 -5%
AA
302
ALPS Advisors
Colorado
$416K -$56.1K -2,356 -12%
WAM
303
World Asset Management
Michigan
$401K -$134K -5,656 -25%
AIM
304
Axiom Investment Management
New York
$400K -$83.8K -3,500 -17%
CIM
305
CIM Investment Management
Pennsylvania
$392K +$14K +589 +4%
NIPH
306
NN Investment Partners Holdings
Netherlands
$391K -$63.8K -2,677 -14%
RCM
307
RB Capital Management
Nevada
$390K +$26K +1,208 +7%
TPCW
308
TD Private Client Wealth
New York
$385K -$143K -6,014 -27%
HA
309
H2O AM
United Kingdom
$383K +$383K +16,091 New
CGH
310
Crossmark Global Holdings
Texas
$382K +$951 +40 +0.2%
MC
311
Moors & Cabot
Massachusetts
$376K -$26.4K -1,104 -7%
BA
312
Bridgewater Associates
Connecticut
$375K +$375K +15,775 New
DAM
313
Diamant Asset Management
Connecticut
$374K -$28.6K -1,200 -7%
ECM
314
EII Capital Management
New York
$374K +$64.3K +2,700 +21%
US Bancorp
315
US Bancorp
Minnesota
$372K +$4.42K +186 +1%
QC
316
Quadrature Capital
United Kingdom
$370K +$370K +15,519 New
LOAMS
317
Lombard Odier Asset Management (Switzerland)
Switzerland
$358K -$576K -24,186 -62%
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$357K +$91.6K +3,850 +35%
ANRIA
319
American National Registered Investment Advisor
Texas
$352K -$9.53K -400 -3%
GC
320
Grace Capital
Massachusetts
$349K – – –
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$349K – – –
VI
322
Versor Investments
New York
$347K +$347K +14,600 New
CC
323
Centiva Capital
New York
$334K +$334K +14,056 New
CFGS
324
Concourse Financial Group Securities
Alabama
$333K +$64.3K +2,633 +24%
EGM
325
Engineers Gate Manager
New York
$327K +$327K +13,754 New
11 12
13
14 15