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Iron Mountain
IRM

Overview Fund Activity

534 hedge funds and large institutions have $5.87B invested in Iron Mountain in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 219 increasing their positions, 173 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-42
Holders Change %
-7.29%
% of All Funds
11.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
59
Increased
219
Reduced
173
Closed
94
Calls
$35.7M
Puts
$51.3M
Net Calls
-$15.5M
Net Calls Change
-$46M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$838M
2
PP
2
Prudential plc
United Kingdom
$66.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$302M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$19.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Invesco
2
Invesco
Georgia
$120M
3
Ameriprise
3
Ameriprise
Minnesota
$42.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$3.19M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$39.4M +$3.44M +144,417 +10%
RRAM
27
River Road Asset Management
Kentucky
$36.5M -$2.42M -101,765 -6%
SC
28
Schooner Capital
Florida
$31.3M -$24.3M -1,019,679 -44%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$30.3M -$3.79M -159,034 -11%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$29.3M -$2.19M -90,991 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$27.6M -$10.2M -429,038 -27%
Swiss National Bank
32
Swiss National Bank
Switzerland
$26.5M +$4.98M +209,200 +23%
Barclays
33
Barclays
United Kingdom
$22.1M -$2.54M -106,714 -10%
WF
34
Welch & Forbes
Massachusetts
$21.3M -$1.75M -73,582 -8%
PPA
35
Parametric Portfolio Associates
Washington
$20.6M +$1.95M +81,950 +10%
LSV Asset Management
36
LSV Asset Management
Illinois
$19.8M +$19.8M +830,600 New
Wells Fargo
37
Wells Fargo
California
$18.6M +$307K +12,879 +2%
Pacer Advisors
38
Pacer Advisors
Pennsylvania
$18M +$11.5M +459,252 +175%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$16.3M -$2.67M -112,269 -14%
PI
40
PGGM Investments
Netherlands
$15.4M +$15.4M +646,756 New
Axa
41
Axa
France
$15M +$823K +34,567 +6%
AIA
42
Avalon Investment & Advisory
Texas
$14.7M +$10.7M +451,036 +274%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$14.5M +$894K +37,582 +7%
Millennium Management
44
Millennium Management
New York
$14.5M +$14.5M +607,484 New
Asset Management One
45
Asset Management One
Japan
$14.4M -$1.95M -81,867 -12%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$14.3M +$657K +27,598 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.9M +$2.06M +86,431 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$13.2M -$125K -5,250 -0.9%
CC
49
Chicago Capital
Illinois
$13M -$2.67M -112,275 -17%
AllianceBernstein
50
AllianceBernstein
Tennessee
$13M -$28.1K -1,182 -0.2%
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