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Iron Mountain
IRM

Overview Fund Activity

473 hedge funds and large institutions have $8.26B invested in Iron Mountain in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
74
Increased
181
Reduced
154
Closed
72
Calls
$21.9M
Puts
$20.2M
Net Calls
+$1.74M
Net Calls Change
+$14.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$220M
2
Cohen & Steers
2
Cohen & Steers
New York
$64.6M
3
Capital World Investors
3
Capital World Investors
California
$1.02B
4
Parnassus Investments
4
Parnassus Investments
California
$438M
5
Millennium Management
5
Millennium Management
New York
$22M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$107M
2
ZP
2
Zimmer Partners
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47B
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$115M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$50.3M +$3.83M +116,473 +8%
TSW
27
Thompson Siegel & Walmsley
Virginia
$48.3M +$20.4M +622,287 +73%
SF
28
Schooner Foundation
Massachusetts
$47.2M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$45.4M -$28.8M -877,819 -39%
Legal & General Group
30
Legal & General Group
United Kingdom
$43.9M +$1.4M +42,701 +3%
GC
31
Guggenheim Capital
Illinois
$39.5M +$3.11M +94,538 +9%
UBS AM
32
UBS AM
Illinois
$35.7M +$5.46M +166,031 +18%
WF
33
Welch & Forbes
Massachusetts
$33.9M -$309K -9,400 -0.9%
Asset Management One
34
Asset Management One
Japan
$33.2M -$1.49M -45,454 -4%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$33M +$960K +29,216 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$30.5M +$402K +12,236 +1%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$29.7M -$1.51M -46,035 -5%
Barclays
38
Barclays
United Kingdom
$29.3M +$3.36M +102,337 +13%
Swiss National Bank
39
Swiss National Bank
Switzerland
$28.2M -$3.86M -117,400 -12%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$27.3M -$2.79M -85,022 -9%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$26.6M -$14.2M -431,601 -35%
TCIM
42
TIAA CREF Investment Management
New York
$26M -$585K -17,812 -2%
CBT
43
Capital Bank & Trust
California
$25.2M +$238K +7,234 +1%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$25M -$21.3M -647,969 -46%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24.5M -$3.84M -116,968 -14%
CGT
46
Capital Guardian Trust
California
$23.2M +$86.4K +2,628 +0.4%
USAA
47
United Services Automobile Association
Texas
$22.7M -$274K -8,351 -1%
Millennium Management
48
Millennium Management
New York
$22M +$22M +669,395 New
Wells Fargo
49
Wells Fargo
California
$20.4M +$3.09M +94,107 +18%
GF
50
Greenhouse Funds
Maryland
$19.5M +$3.74M +113,740 +24%
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