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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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$1.86M -$1.07M -30,811 -37%
FCM
177
Flinton Capital Management
Pennsylvania
$1.83M +$393K +11,228 +27%
BI
178
Bramshill Investments
Florida
$1.8M -$79.6K -2,273 -4%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.8M -$10.9K -312 -0.6%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.78M +$87.1K +2,487 +5%
Jane Street
181
Jane Street
New York
$1.75M +$1.75M +49,875 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.72M -$4.97K -142 -0.3%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$1.62M +$270K +7,725 +20%
CC
184
Cipher Capital
New York
$1.61M +$1.61M +46,107 New
Brown Advisory
185
Brown Advisory
Maryland
$1.6M +$1.6M +45,701 New
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$1.6M -$2.4M -68,648 -60%
MSL
187
Mackay Shields LLC
New York
$1.59M -$7.38M -210,942 -82%
CA
188
Commerzbank Aktiengesellschaft
Germany
$1.53M +$400K +11,419 +35%
HighTower Advisors
189
HighTower Advisors
Illinois
$1.49M +$1.02M +29,054 +220%
MSV
190
MN Services Vermogensbeheer
Netherlands
$1.47M – – –
AIM
191
Achmea Investment Management
Netherlands
$1.44M – – –
TAM
192
Tyers Asset Management
Texas
$1.44M +$309K +8,822 +27%
DADC
193
D.A. Davidson & Co
Montana
$1.41M +$53.7K +1,534 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$28K -800 -2%
CWM
195
CIBC World Markets
New York
$1.39M +$115K +3,272 +9%
MSA
196
Mason Street Advisors
Wisconsin
$1.38M +$9.87K +282 +0.7%
XK
197
Xact Kapitalforvaltning
Sweden
$1.36M – – –
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1.34M – – –
SLI
199
Sumitomo Life Insurance
Japan
$1.27M +$54.6K +1,559 +4%
MOACM
200
Mutual of America Capital Management
New York
$1.27M +$9.49K +271 +0.8%
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