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Iron Mountain
IRM

Overview Fund Activity

535 hedge funds and large institutions have $9.06B invested in Iron Mountain in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 206 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+50
Holders Change %
+10.31%
% of All Funds
11.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
92
Increased
206
Reduced
152
Closed
36
Calls
$63.7M
Puts
$60.9M
Net Calls
+$2.78M
Net Calls Change
+$11.8M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.5M
2
Invesco
2
Invesco
Georgia
$219M
3
Millennium Management
3
Millennium Management
New York
$41.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.1M
5
Ameriprise
5
Ameriprise
Minnesota
$93.2M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$315M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$53K
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$66.2M +$3.79M +106,766 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$61.2M +$12.5M +353,734 +26%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$58.5M +$58.1M +1,637,295 +14,808%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$56.4M +$9.03M +254,735 +19%
UBS AM
30
UBS AM
Illinois
$42.8M +$1.63M +46,017 +4%
Millennium Management
31
Millennium Management
New York
$41.8M +$41.4M +1,166,635 +9,221%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$39.4M -$3.66M -103,190 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$39.1M +$38.2M +1,077,997 +4,206%
Deutsche Bank
34
Deutsche Bank
Germany
$37.3M -$59.7M -1,684,014 -62%
WF
35
Welch & Forbes
Massachusetts
$34.7M -$137K -3,864 -0.4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$32.1M +$816K +23,000 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$31.3M +$29.5M +830,945 +1,572%
CC
38
Chicago Capital
Illinois
$31.2M +$1.63M +45,951 +6%
TCIM
39
TIAA CREF Investment Management
New York
$30.8M -$269K -7,583 -0.9%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$29.4M -$1.39M -39,085 -5%
Capital Research Global Investors
41
Capital Research Global Investors
California
$26.5M +$13.3K +375 +0.1%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$25.3M -$48.5M -1,368,370 -66%
USAA
43
United Services Automobile Association
Texas
$24.5M -$69.2K -1,951 -0.3%
Asset Management One
44
Asset Management One
Japan
$24.4M -$10.4M -294,591 -30%
PPA
45
Parametric Portfolio Associates
Washington
$24.4M +$600K +16,920 +3%
Axa
46
Axa
France
$23.6M +$6.2M +174,936 +36%
N
47
Natixis
France
$21.4M +$20.5M +576,008 +2,344%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$21.2M +$13.7M +385,275 +181%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$21.2M +$4.86M +136,931 +30%
Wells Fargo
50
Wells Fargo
California
$21.2M -$701K -19,764 -3%
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