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Iron Mountain
IRM

Overview Fund Activity

473 hedge funds and large institutions have $8.26B invested in Iron Mountain in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 154 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
10.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
74
Increased
181
Reduced
154
Closed
72
Calls
$21.9M
Puts
$20.2M
Net Calls
+$1.74M
Net Calls Change
+$14.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$220M
2
Cohen & Steers
Cohen & Steers
New York
$64.6M
3
Capital World Investors
Capital World Investors
California
$1.02B
4
Parnassus Investments
Parnassus Investments
California
$438M
5
Millennium Management
Millennium Management
New York
$22M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
2
ZP
Zimmer Partners
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.47B
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$115M
5
UIC
Uniplan Investment Counsel
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BP
United Kingdom
$1.05M – – –
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M +$217K +6,600 +26%
PG
203
PEAK6 Group
Illinois
$1.04M +$1.01M +30,712 +3,179%
N
204
Natixis
France
$1.02M +$372K +11,311 +57%
RA
205
RMR Advisors
Massachusetts
$986K – – –
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$980K +$980K +29,817 New
FT
207
Fiduciary Trust
Massachusetts
$972K – – –
TIA
208
Trust Investment Advisors
Indiana
$958K -$78.9K -2,400 -8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$947K +$1.94K +59 +0.2%
NB
210
Norinchukin Bank
Japan
$919K +$217K +6,613 +31%
RJT
211
Raymond James Trust
Florida
$917K -$18.1K -550 -2%
GCM
212
Gables Capital Management
Florida
$911K +$911K +27,725 New
WC
213
Woodstock Corp
Massachusetts
$904K +$77.3K +2,350 +9%
KBC Group
214
KBC Group
Belgium
$902K – – –
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$882K +$46K +1,400 +6%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$863K -$9.73K -296 -1%
DnB Asset Management
217
DnB Asset Management
Norway
$859K +$59.1K +1,800 +7%
RCM
218
Riverhead Capital Management
Delaware
$848K +$547K +16,640 +181%
Axa
219
Axa
France
$846K +$302K +9,200 +56%
PP
220
Paloma Partners
Connecticut
$841K +$841K +25,612 New
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$837K +$116K +3,523 +16%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$828K +$296 +9 +0%
OC
223
Oppenheimer & Co
New York
$817K +$229K +6,964 +39%
LP
224
LMR Partners
United Kingdom
$813K – – –
ECM
225
Everence Capital Management
Indiana
$812K +$376K +11,450 +86%
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9
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