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Iron Mountain
IRM

Overview Fund Activity

560 hedge funds and large institutions have $6.43B invested in Iron Mountain in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 199 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
91
Increased
199
Reduced
187
Closed
63
Calls
$96.3M
Puts
$79.6M
Net Calls
+$16.7M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Cohen & Steers
2
Cohen & Steers
New York
$86.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$95.5M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
GF
5
Greenhouse Funds
Maryland
$27.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$185M
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$96.2M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.55M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$413K +$21.2K +811 +5%
PCM
327
Princeton Capital Management
New Jersey
$412K +$55.5K +2,130 +16%
DAM
328
Diamant Asset Management
Connecticut
$410K – – –
ECM
329
EII Capital Management
New York
$410K – – –
ECM
330
ETrade Capital Management
Virginia
$409K +$409K +15,680 New
US Bancorp
331
US Bancorp
Minnesota
$406K -$2.03K -78 -0.5%
Wolverine Trading
332
Wolverine Trading
Illinois
$396K +$396K +15,402 New
CC
333
Centiva Capital
New York
$386K +$18.6K +711 +5%
ANRIA
334
American National Registered Investment Advisor
Texas
$385K – – –
OTPPB
335
Ontario Teachers' Pension Plan Board
Ontario, Canada
$373K -$293K -11,219 -44%
CP
336
Camelot Portfolios
Ohio
$371K -$95.7K -3,670 -21%
VI
337
Versor Investments
New York
$371K -$9.62K -369 -3%
BMO
338
Beck Mack & Oliver
New York
$356K – – –
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
$352K +$352K +13,500 New
CFGS
340
Concourse Financial Group Securities
Alabama
$350K -$13.9K -519 -4%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$348K +$5.93K +227 +2%
WAM
342
World Asset Management
Michigan
$346K -$94.6K -3,622 -21%
BCA
343
Bay Colony Advisors
Massachusetts
$332K +$261 +10 +0.1%
SCA
344
SMH Capital Advisors
Texas
$326K +$326K +12,474 New
ACI
345
Alpha Cubed Investments
California
$325K -$8.34K -320 -3%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$324K +$5.23K +200 +2%
HPC
347
HM Payson & Co
Maine
$320K – – –
MCCP
348
Mission Creek Capital Partners
California
$315K -$41.8K -1,602 -12%
OC
349
Oppenheimer & Co
New York
$314K -$13.8K -527 -4%
PAM
350
Pegasus Asset Management
New York
$312K – – –
12 13
14
15 16