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Iron Mountain
IRM

Overview Fund Activity

483 hedge funds and large institutions have $8.57B invested in Iron Mountain in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
58
Increased
162
Reduced
159
Closed
45
Calls
$22M
Puts
$75.9M
Net Calls
-$53.9M
Net Calls Change
-$55.6M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$201M
2
Capital World Investors
2
Capital World Investors
California
$1.14B
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$62.8M
4
H
4
Hexavest
Quebec, Canada
$33.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$262M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
BlackRock
3
BlackRock
New York
$679M
4
GC
4
Guggenheim Capital
Illinois
$7.31M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$55.5M +$1.96M +56,054 +4%
SF
27
Schooner Foundation
Massachusetts
$50.3M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$44.5M -$2.24M -63,921 -5%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.4M -$82.2M -2,349,038 -67%
Deutsche Bank
30
Deutsche Bank
Germany
$38.9M -$9.51M -271,652 -20%
UBS AM
31
UBS AM
Illinois
$37.6M -$373K -10,650 -1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$37.6M +$5.12M +146,247 +16%
WF
33
Welch & Forbes
Massachusetts
$35.3M -$773K -22,092 -2%
H
34
Hexavest
Quebec, Canada
$33.9M +$33.9M +967,479 New
Asset Management One
35
Asset Management One
Japan
$33.9M -$1.31M -37,610 -4%
TCIM
36
TIAA CREF Investment Management
New York
$31.7M +$4.04M +115,361 +15%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31.5M -$184K -5,263 -0.6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$31.3M +$1.29M +36,800 +4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$29.3M -$5.92M -169,075 -17%
Barclays
40
Barclays
United Kingdom
$27.4M -$3.8M -108,674 -12%
CC
41
Chicago Capital
Illinois
$27.2M +$14.9M +426,848 +122%
CBT
42
Capital Bank & Trust
California
$27M +$189K +5,390 +0.7%
USAA
43
United Services Automobile Association
Texas
$23.1M -$1M -28,624 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$22M -$4.05M -115,744 -16%
Wells Fargo
45
Wells Fargo
California
$21M -$679K -19,390 -3%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$20.3M +$906K +25,876 +5%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$20M -$336K -9,589 -2%
PPA
48
Parametric Portfolio Associates
Washington
$19.5M +$1.12M +32,030 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.1M -$1.38M -39,500 -7%
TA
50
Teachers Advisors
New York
$18.4M +$2.97M +84,955 +19%
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