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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.

New
Increased
Maintained
Reduced
Closed
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 %
Truist Financial
101
Truist Financial
North Carolina
$3.42M -$790K -33,184 -19%
GHAM
102
Gilman Hill Asset Management
Connecticut
$3.4M +$80.4K +3,380 +2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.29M +$23.2K +976 +0.7%
FAF
104
Fjarde Ap-fonden
Sweden
$3.28M -$138K -5,800 -4%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$3.24M +$2.47M +103,928 +321%
SCM
106
Symons Capital Management
Pennsylvania
$3.22M +$3.22M +135,436 New
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$3.19M -$29.7M -1,247,056 -90%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$3.12M +$155K +6,532 +5%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$3.11M +$56K +2,355 +2%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$3.11M +$268K +11,279 +9%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.06M -$2.56M -107,438 -46%
CS
112
Candriam SCA
Luxembourg
$3.04M – – –
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$3M +$714 +30 +0%
AIG
114
American International Group
New York
$2.96M -$294K -12,365 -9%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.91M +$1.16M +48,940 +67%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$2.9M +$2.9M +122,000 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$2.9M +$586K +24,637 +25%
ATIA
118
American Trust Investment Advisors
New Hampshire
$2.84M +$170K +7,160 +6%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$2.8M +$338K +14,198 +14%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$374K +15,726 +16%
CA
121
Cetera Advisors
Colorado
$2.74M +$755K +31,724 +38%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$2.74M – – –
N
123
Natixis
France
$2.71M -$5.19M -218,109 -66%
SCA
124
Snowden Capital Advisors
New York
$2.64M +$484K +20,350 +22%
TIAAOA
125
Teachers Insurance & Annuity Association of America
New York
$2.64M +$623K +26,171 +31%
3 4
5
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