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

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
3
BlackRock
BlackRock
New York
$679M
4
GC
Guggenheim Capital
Illinois
$7.31M
5
CIM
Centersquare Investment Management
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$3.15M +$2.11M +60,174 +202%
Comerica Bank
127
Comerica Bank
Texas
$3.07M -$18.6K -531 -0.6%
ISL
128
Ingalls & Snyder LLC
New York
$3.04M +$875 +25 +0%
DCM
129
Driehaus Capital Management
Illinois
$3M +$3M +85,770 New
NAM
130
Nissay Asset Management
Japan
$2.98M +$91.6K +2,615 +3%
URS
131
Utah Retirement Systems
Utah
$2.98M +$42K +1,200 +1%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$2.98M +$463K +13,211 +18%
FAF
133
Fjarde Ap-fonden
Sweden
$2.96M – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$2.92M +$17.5K +500 +0.6%
MIM
135
MetLife Investment Management
New Jersey
$2.9M -$64.7K -1,847 -2%
SAM
136
Securian Asset Management
Minnesota
$2.87M -$49.3K -1,408 -2%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$2.86M -$12.7K -362 -0.4%
AQR Capital Management
138
AQR Capital Management
Connecticut
$2.8M +$207K +5,903 +8%
PDN
139
Pensionfund DSM Netherlands
Netherlands
$2.71M – – –
LIMS
140
Lasalle Investment Management Securities
Maryland
$2.71M – – –
HCMT
141
Highland Capital Management (Tennessee)
Tennessee
$2.67M +$5.43K +155 +0.2%
AF
142
AMG Funds
Connecticut
$2.61M +$173K +4,936 +7%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$2.59M +$2.1M +60,105 +431%
ACI
144
AMP Capital Investors
Australia
$2.59M +$203K +5,802 +9%
ACM
145
Azimuth Capital Management
Michigan
$2.48M +$545K +15,570 +28%
ASRS
146
Arizona State Retirement System
Arizona
$2.42M -$1.72M -49,185 -42%
TPSF
147
Texas Permanent School Fund
Texas
$2.4M -$141K -4,039 -6%
FIM
148
Fernwood Investment Management
Massachusetts
$2.4M +$34.7K +990 +1%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$2.4M +$627K +17,911 +35%
LPL Financial
150
LPL Financial
California
$2.37M +$105K +2,985 +5%
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