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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.91M -$4.4M -184,780 -70%
DCM
152
Dupont Capital Management
Delaware
$1.9M +$375K +15,756 +25%
Comerica Bank
153
Comerica Bank
Texas
$1.88M +$171K +7,290 +10%
USAA
154
United Services Automobile Association
Texas
$1.86M +$127K +5,324 +7%
SIA
155
SeaBridge Investment Advisors
New Jersey
$1.84M +$1.29M +54,150 +235%
HighTower Advisors
156
HighTower Advisors
Illinois
$1.81M -$7.75K -326 -0.4%
AHC
157
Adell Harriman & Carpenter
Texas
$1.78M -$50.5K -2,120 -3%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$1.77M +$67.2K +2,825 +4%
MIM
159
MetLife Investment Management
New Jersey
$1.76M -$53.9K -2,265 -3%
CS
160
Capital Square
Tennessee
$1.75M +$206K +8,648 +13%
Wealthfront Advisers
161
Wealthfront Advisers
California
$1.73M +$1.05M +44,274 +155%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$1.73M +$1.73M +72,620 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$1.72M +$138K +5,800 +9%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$1.72M +$350K +14,689 +26%
ACM
165
Azimuth Capital Management
Michigan
$1.7M +$122K +5,145 +8%
ISL
166
Ingalls & Snyder LLC
New York
$1.66M -$25.2K -1,060 -1%
Jane Street
167
Jane Street
New York
$1.66M +$1.01M +42,285 +155%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M -$5.64K -237 -0.3%
Citadel Advisors
169
Citadel Advisors
Florida
$1.61M -$465K -19,523 -22%
SS
170
Simplicity Solutions
Minnesota
$1.61M -$438K -18,406 -21%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$21.4K -897 -1%
AB
172
Amalgamated Bank
New York
$1.6M -$32.1K -1,348 -2%
SEI Investments
173
SEI Investments
Pennsylvania
$1.59M +$484K +20,505 +44%
ASRS
174
Arizona State Retirement System
Arizona
$1.57M +$290K +12,162 +23%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.57M -$85.7K -3,600 -5%
5 6
7
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