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Iron Mountain
IRM

Overview Fund Activity

560 hedge funds and large institutions have $6.43B invested in Iron Mountain in 2020 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 199 increasing their positions, 187 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+26
Holders Change %
+4.87%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
91
Increased
199
Reduced
187
Closed
63
Calls
$96.3M
Puts
$79.6M
Net Calls
+$16.7M
Net Calls Change
+$32.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Cohen & Steers
2
Cohen & Steers
New York
$86.3M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$95.5M
4
Charles Schwab
4
Charles Schwab
California
$84.4M
5
GF
5
Greenhouse Funds
Maryland
$27.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$185M
2
Parnassus Investments
2
Parnassus Investments
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$96.2M
4
Stifel Financial
4
Stifel Financial
Missouri
$7.55M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.75M +$22K +843 +1%
CC
177
Cipher Capital
New York
$1.72M +$1.72M +65,995 New
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$1.72M – – –
HC
179
HNP Capital
New York
$1.71M +$1.71M +65,349 New
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.71M -$415K -15,890 -20%
Squarepoint
181
Squarepoint
New York
$1.7M +$1.11M +42,664 +189%
VRM
182
Vectors Research Management
New York
$1.7M +$11K +420 +0.6%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.7M – – –
PAG
184
Private Advisor Group
New Jersey
$1.66M +$196K +7,511 +13%
AQR Capital Management
185
AQR Capital Management
Connecticut
$1.63M +$878K +34,123 +116%
M&T Bank
186
M&T Bank
New York
$1.62M -$48K -1,839 -3%
KBC Group
187
KBC Group
Belgium
$1.62M +$656K +25,127 +68%
CFA
188
Carroll Financial Associates
North Carolina
$1.62M +$1.48M +56,697 +1,062%
MA
189
Mutual Advisors
Nebraska
$1.58M +$555K +21,274 +54%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$1.56M +$79.5K +3,045 +5%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$217K -8,320 -12%
FIM
192
Fernwood Investment Management
Massachusetts
$1.54M +$902K +34,555 +140%
TC
193
Telemus Capital
Michigan
$1.5M – – –
DADC
194
D.A. Davidson & Co
Montana
$1.49M -$209K -8,009 -12%
NAM
195
Nissay Asset Management
Japan
$1.46M -$1.02M -38,949 -41%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M +$303K +11,600 +28%
AB
197
Amalgamated Bank
New York
$1.39M -$360K -13,816 -21%
ISL
198
Ingalls & Snyder LLC
New York
$1.36M -$460K -17,622 -25%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$1.33M +$1.33M +50,949 New
TPSF
200
Texas Permanent School Fund
Texas
$1.32M -$38K -1,456 -3%
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