IRM icon

Iron Mountain
IRM

Overview Fund Activity

475 hedge funds and large institutions have $9.63B invested in Iron Mountain in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 197 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+63
Holders Change %
+15.29%
% of All Funds
10.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
88
Increased
197
Reduced
110
Closed
24
Calls
$21.2M
Puts
$34.2M
Net Calls
-$13M
Net Calls Change
-$8.25M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$207M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$267M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8B
4
ZP
4
Zimmer Partners
New York
$95.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$85.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
Capital International Investors
2
Capital International Investors
California
$422M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$17.5M
4
SF
4
Schooner Foundation
Massachusetts
$54.2M
5
SC
5
Schooner Capital
Florida
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSAG
201
Lake Street Advisors Group
New Hampshire
$1.3M +$1.3M +34,552 New
Macquarie Group
202
Macquarie Group
Australia
$1.3M +$629K +14,539 +94%
American Century Companies
203
American Century Companies
Missouri
$1.25M +$1.25M +33,133 New
PI
204
Putnam Investments
Massachusetts
$1.25M -$3.89K -103 -0.3%
B
205
BP
United Kingdom
$1.21M – – –
Fidelity Investments
206
Fidelity Investments
Massachusetts
$1.2M -$2.61M -69,151 -69%
WB
207
Webster Bank
Connecticut
$1.2M – – –
BFS
208
Bradley Foster & Sargent
Connecticut
$1.19M – – –
TIA
209
Trust Investment Advisors
Indiana
$1.19M -$18.9K -500 -2%
NG
210
NatWest Group
United Kingdom
$1.15M – – –
RA
211
RMR Advisors
Massachusetts
$1.13M +$1.13M +30,000 New
WAM
212
World Asset Management
Michigan
$1.12M -$19K -504 -2%
FT
213
Fiduciary Trust
Massachusetts
$1.12M – – –
SPCP
214
Snow Park Capital Partners
New York
$1.11M +$1.11M +29,426 New
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$117K +3,100 +12%
PS
216
Pensionfund Sabic
Netherlands
$1.08M +$151K +4,000 +16%
RJT
217
Raymond James Trust
Florida
$1.07M -$48.7K -1,291 -4%
KBC Group
218
KBC Group
Belgium
$1.04M -$231K -6,135 -18%
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$1.02M -$378K -10,007 -27%
Wolverine Trading
220
Wolverine Trading
Illinois
$1.01M +$1.01M +26,818 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$1M -$29.2K -775 -3%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$973K – – –
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$960K +$98.1K +2,600 +11%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$959K – – –
TH
225
Timber Hill
Connecticut
$955K +$955K +25,314 New
7 8
9
10 11