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Iron Mountain
IRM

Overview Fund Activity

483 hedge funds and large institutions have $8.57B invested in Iron Mountain in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 159 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
11.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
58
Increased
162
Reduced
159
Closed
45
Calls
$22M
Puts
$75.9M
Net Calls
-$53.9M
Net Calls Change
-$55.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$201M
2
Capital World Investors
Capital World Investors
California
$1.14B
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$62.8M
4
H
Hexavest
Quebec, Canada
$33.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$262M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
3
BlackRock
BlackRock
New York
$679M
4
GC
Guggenheim Capital
Illinois
$7.31M
5
CIM
Centersquare Investment Management
Pennsylvania
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$1.24M +$1.24M +35,448 New
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$1.23M – – –
TU
203
TDAM USA
Ontario, Canada
$1.22M -$183K -5,240 -13%
TC
204
Truvestments Capital
Florida
$1.22M +$1.22M +34,822 New
JG
205
Jefferies Group
New York
$1.21M +$754K +21,526 +166%
NB
206
Norinchukin Bank
Japan
$1.19M +$214K +6,117 +22%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$1.18M -$752K -21,458 -39%
PS
208
Pensionfund Sabic
Netherlands
$1.17M – – –
RCM
209
Riverhead Capital Management
Delaware
$1.15M +$249K +7,102 +28%
DCM
210
Dupont Capital Management
Delaware
$1.14M -$67.2K -1,918 -6%
B
211
BP
United Kingdom
$1.12M – – –
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$1.09M -$163K -4,656 -13%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$68.3K +1,952 +7%
RJT
215
Raymond James Trust
Florida
$1.07M +$97.1K +2,776 +10%
OCM
216
Orleans Capital Management
Louisiana
$1.06M -$207K -5,917 -16%
RA
217
RMR Advisors
Massachusetts
$1.05M – – –
GHCM
218
Glen Harbor Capital Management
California
$1.05M +$225K +6,416 +27%
FT
219
Fiduciary Trust
Massachusetts
$1.04M +$455 +13 +0%
MF
220
Magnetar Financial
Illinois
$1.04M +$585K +16,704 +129%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$150K +4,278 +17%
TIA
222
Trust Investment Advisors
Indiana
$1.02M – – –
WC
223
Woodstock Corp
Massachusetts
$998K +$35K +1,000 +4%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$991K +$71.6K +2,046 +8%
DnB Asset Management
225
DnB Asset Management
Norway
$989K +$73.5K +2,100 +8%
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9
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