IRM icon

Iron Mountain
IRM

Overview Fund Activity

485 hedge funds and large institutions have $8.25B invested in Iron Mountain in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-16
Holders Change %
-3.19%
% of All Funds
10.82%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
57
Increased
175
Reduced
161
Closed
64
Calls
$33.9M
Puts
$42.9M
Net Calls
-$8.98M
Net Calls Change
+$15.9M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$356M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$127M
3
Deutsche Bank
3
Deutsche Bank
Germany
$88.6M
4
Stifel Financial
4
Stifel Financial
Missouri
$62.9M
5
Invesco
5
Invesco
Georgia
$149M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$309M
2
MP
2
Makaira Partners
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$147M
4
H
4
Hexavest
Quebec, Canada
$0
5
Capital World Investors
5
Capital World Investors
California
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
176
DnB Asset Management
Norway
$1.56M +$632K +19,500 +68%
TCM
177
Teza Capital Management
Illinois
$1.55M +$1.55M +47,844 New
HI
178
Honeywell International
North Carolina
$1.51M – – –
Brown Advisory
179
Brown Advisory
Maryland
$1.49M -$30K -926 -2%
XK
180
Xact Kapitalforvaltning
Sweden
$1.47M +$249K +7,700 +20%
TNAM
181
Terra Nova Asset Management
New York
$1.45M +$345K +10,650 +31%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M -$225K -6,940 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M +$149K +4,600 +12%
EP
184
Edgestream Partners
New Jersey
$1.38M -$970K -29,921 -41%
MSV
185
MN Services Vermogensbeheer
Netherlands
$1.31M +$116K +4,100 +10%
MSA
186
Mason Street Advisors
Wisconsin
$1.31M +$4.12K +127 +0.3%
CWM
187
CIBC World Markets
New York
$1.3M +$72.9K +2,250 +6%
FRAF
188
Första AP-fonden
Sweden
$1.29M – – –
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$1.25M +$1.25M +38,448 New
BEAM
190
Baker Ellis Asset Management
Washington
$1.21M +$1.21M +37,300 New
MOACM
191
Mutual of America Capital Management
New York
$1.21M +$6.81K +210 +0.6%
SLI
192
Sumitomo Life Insurance
Japan
$1.18M +$29.1K +897 +3%
BTS
193
BB&T Securities
Virginia
$1.15M +$271K +8,369 +31%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$1.13M +$71.1K +2,195 +7%
NA
195
Neuburgh Advisers
California
$1.12M -$312K -9,622 -22%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$1.1M -$3.07M -94,783 -74%
PS
197
Pensionfund Sabic
Netherlands
$1.09M – – –
CI
198
Capital International
California
$1.08M +$801K +24,700 +287%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$4.31K -133 -0.4%
GCM
200
Gables Capital Management
Florida
$1.05M +$136K +4,200 +15%
6 7
8
9 10