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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 %
DADC
176
D.A. Davidson & Co
Montana
$1.55M +$211K +8,876 +16%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$1.55M – – –
VRM
178
Vectors Research Management
New York
$1.54M +$300K +12,597 +24%
M&T Bank
179
M&T Bank
New York
$1.52M +$314K +13,212 +26%
BEAM
180
Baker Ellis Asset Management
Washington
$1.47M +$131K +5,500 +10%
MSL
181
Mackay Shields LLC
New York
$1.46M +$211K +8,849 +17%
FM
182
Foster & Motley
Ohio
$1.45M -$223K -9,359 -13%
TC
183
Telemus Capital
Michigan
$1.44M -$670 -26 -0%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.37M +$134K +5,626 +11%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$1.35M +$1.35M +56,720 New
Russell Investments Group
186
Russell Investments Group
United Kingdom
$1.35M -$99.4K -4,073 -7%
PAG
187
Private Advisor Group
New Jersey
$1.33M +$308K +12,943 +30%
SG Americas Securities
188
SG Americas Securities
New York
$1.32M +$377K +15,854 +40%
WC
189
Woodstock Corp
Massachusetts
$1.31M +$150K +6,325 +13%
ACM
190
AlphaCrest Capital Management
New York
$1.29M +$309K +12,983 +32%
TPSF
191
Texas Permanent School Fund
Texas
$1.24M +$32.7K +1,376 +3%
VEA
192
Virtus ETF Advisers
New York
$1.22M -$1.45M -61,031 -54%
CIMLRA
193
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.2M +$1.2M +50,420 New
KCPG
194
Kavar Capital Partners Group
Kansas
$1.11M +$88.6K +3,725 +9%
XK
195
Xact Kapitalforvaltning
Sweden
$1.11M -$200K -8,416 -15%
TC
196
Truvestments Capital
Florida
$1.08M -$230K -9,688 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.08M – – –
CAN
198
Cetera Advisor Networks
California
$1.08M -$49.2K -2,069 -4%
GCM
199
Gables Capital Management
Florida
$1.03M +$9.56K +400 +0.9%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.01M +$681K +28,623 +206%
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