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Iron Mountain
IRM

Overview Fund Activity

611 hedge funds and large institutions have $6.87B invested in Iron Mountain in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 185 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+24
Holders Change %
+4.09%
% of All Funds
10.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
100
Increased
242
Reduced
185
Closed
67
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.1M
Net Calls Change
+$30.7M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$85M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$57.6M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$858M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$23.6M
5
PP
5
Prudential plc
United Kingdom
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$3.79M -$69.5K -2,358 -2%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$3.77M -$266K -9,017 -7%
HighTower Advisors
128
HighTower Advisors
Illinois
$3.76M +$799K +27,059 +27%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$3.73M -$255K -8,665 -6%
SCM
130
Symons Capital Management
Pennsylvania
$3.73M -$82.9K -2,812 -2%
APG Asset Management
131
APG Asset Management
Netherlands
$3.71M -$259K -10,732 -7%
CSS
132
Cubist Systematic Strategies
Connecticut
$3.69M -$3.03M -102,956 -45%
Squarepoint
133
Squarepoint
New York
$3.66M +$1.65M +55,970 +82%
OLA
134
Oliver Luxxe Assets
New Jersey
$3.58M – – –
MA
135
Mutual Advisors
Nebraska
$3.45M +$991K +33,602 +40%
WC
136
Woodstock Corp
Massachusetts
$3.37M +$165K +5,590 +5%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$3.35M +$573K +19,272 +21%
Twin Tree Management
138
Twin Tree Management
Texas
$3.29M +$1.94M +65,859 +144%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$3.26M +$1.94M +65,696 +146%
SIC
140
Salem Investment Counselors
North Carolina
$3.25M -$7.37K -250 -0.2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.23M +$10.9K +370 +0.3%
FAF
142
Fjarde Ap-fonden
Sweden
$3.2M -$696K -23,600 -18%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$3.17M -$128K -4,334 -4%
SFI
144
Siemens Fonds Invest
Germany
$3.11M +$3.11M +106,140 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$3.1M +$3.48K +118 +0.1%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$3.08M +$3.08M +104,355 New
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$3.02M +$3.02M +102,572 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3M -$85.8K -2,910 -3%
BCM
149
Brookstone Capital Management
Illinois
$2.95M +$208K +7,049 +8%
ACI
150
AMP Capital Investors
Australia
$2.92M -$406K -13,876 -12%
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