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Iron Mountain
IRM

Overview Fund Activity

587 hedge funds and large institutions have $6.48B invested in Iron Mountain in 2020 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+27
Holders Change %
+4.82%
% of All Funds
11.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
76
Increased
243
Reduced
183
Closed
49
Calls
$58M
Puts
$56.6M
Net Calls
+$1.37M
Net Calls Change
-$15.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$28M
3
Citadel Advisors
Citadel Advisors
Florida
$26.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$45.5M
5
BlackRock
BlackRock
New York
$605M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$14.4M
2
Morgan Stanley
Morgan Stanley
New York
$36.9M
3
Goldman Sachs
Goldman Sachs
New York
$131M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$51.2M
5
State Street
State Street
Massachusetts
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
NICM
351
Neo Ivy Capital Management
New York
$423K +$312K +11,662 +281%
ECM
352
Estabrook Capital Management
New York
$418K -$132K -4,943 -24%
NMIMC
353
Northwestern Mutual Investment Management Company
Wisconsin
$413K – – –
WCM
354
Weld Capital Management
New York
$408K +$408K +15,248 New
DAM
355
Diamant Asset Management
Connecticut
$396K -$24.8K -925 -6%
ANRIA
356
American National Registered Investment Advisor
Texas
$396K – – –
Verition Fund Management
357
Verition Fund Management
Connecticut
$392K +$392K +14,634 New
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$391K +$58.9K +2,200 +18%
AIM
359
Achmea Investment Management
Netherlands
$388K -$440K -16,410 -53%
ECM
360
ETrade Capital Management
Virginia
$383K -$36.9K -1,378 -9%
SCA
361
SMH Capital Advisors
Texas
$379K +$44.6K +1,663 +13%
MMG
362
Monetary Management Group
Missouri
$375K +$375K +14,000 New
DTL
363
Dynamic Technology Lab
Singapore
$372K +$372K +13,895 New
BCA
364
Bay Colony Advisors
Massachusetts
$366K +$24.9K +929 +7%
AA
365
Ancora Advisors
Ohio
$352K +$153K +5,730 +77%
WAM
366
World Asset Management
Michigan
$351K -$3.56K -133 -1%
CFGS
367
Concourse Financial Group Securities
Alabama
$350K -$9.55K -348 -3%
TCM
368
Tuttle Capital Management
Connecticut
$349K +$349K +13,042 New
KFA
369
Krane Funds Advisors
New York
$346K +$346K +12,928 New
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$336K +$17.6K +657 +6%
BFA
371
Beacon Financial Advisory
Ohio
$332K +$332K +12,421 New
HPC
372
HM Payson & Co
Maine
$331K +$2.68K +100 +0.8%
PAM
373
Pegasus Asset Management
New York
$331K +$10.9K +405 +3%
BCV
374
Banque Cantonale Vaudoise
Switzerland
$329K -$166K -6,200 -34%
HW
375
Hancock Whitney
Mississippi
$328K +$328K +12,248 New
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15
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