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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 %
Nomura Asset Management
76
Nomura Asset Management
Japan
$6.2M +$127K +5,356 +2%
QI
77
QS Investors
New York
$5.95M +$14K +590 +0.2%
Osaic Holdings
78
Osaic Holdings
Arizona
$5.87M +$5.87M +1,178,209 New
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$5.67M -$40.9K -1,720 -0.7%
UCFA
80
United Capital Financial Advisors
Texas
$5.6M +$135K +5,671 +2%
AG
81
Aperio Group
California
$5.58M +$1.99M +83,596 +55%
WA
82
WealthTrust Axiom
Pennsylvania
$5.47M -$80K -3,363 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$5.29M +$171K +7,145 +3%
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$4.96M +$4.96M +208,498 New
MNBTD
85
Moody National Bank Trust Division
Texas
$4.83M +$1.57K +66 +0%
ANI
86
American National Insurance
Texas
$4.81M – – –
APG Asset Management
87
APG Asset Management
Netherlands
$4.61M +$1.46M +61,197 +46%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$4.55M -$2.02M -93,957 -31%
AAF
89
Andra AP-fonden
Sweden
$4.51M -$54.7K -2,300 -1%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.32M – – –
Aberdeen Group
91
Aberdeen Group
United Kingdom
$4.28M -$6.97M -292,895 -62%
GC
92
Gratus Capital
Georgia
$4.26M +$308K +12,962 +8%
TTWM
93
TCV Trust & Wealth Management
Virginia
$4.09M -$112K -4,701 -3%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$4.02M -$4.44M -186,606 -52%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$4.02M +$696K +29,244 +21%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.97M +$3.97M +166,802 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$3.97M -$452K -19,000 -10%
Citigroup
98
Citigroup
New York
$3.92M -$1.92M -80,798 -33%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$3.65M -$1.01M -42,448 -22%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$3.53M +$161K +6,762 +5%
2 3
4
5 6