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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 %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$995K -$363K -15,256 -27%
RIM
202
Redpoint Investment Management
Australia
$979K -$27.9K -1,174 -3%
MSA
203
Mason Street Advisors
Wisconsin
$975K – – –
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$973K +$712K +29,905 +273%
Cerity Partners
205
Cerity Partners
New York
$962K +$103K +4,343 +12%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$937K +$311K +12,190 +50%
MA
207
Mutual Advisors
Nebraska
$933K -$9K -378 -1%
MOACM
208
Mutual of America Capital Management
New York
$931K +$9.97K +419 +1%
Lazard Asset Management
209
Lazard Asset Management
New York
$922K +$912K +38,402 +9,601%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$920K – – –
KBC Group
211
KBC Group
Belgium
$881K +$323K +13,592 +58%
AAM
212
AR Asset Management
California
$881K +$881K +37,000 New
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$879K -$628K -26,385 -42%
PS
214
Pensionfund Sabic
Netherlands
$869K – – –
MML Investors Services
215
MML Investors Services
Massachusetts
$846K +$25.6K +1,075 +3%
Victory Capital Management
216
Victory Capital Management
Texas
$844K +$411K +17,295 +95%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$832K -$574K -24,114 -41%
RPSA
218
Richard P. Slaughter Associates
Texas
$831K +$45.2K +1,898 +6%
SLF
219
Sun Life Financial
Ontario, Canada
$824K -$976 -41 -0.1%
AAS
220
Avantax Advisory Services
Texas
$822K +$489K +20,589 +147%
MCM
221
Monument Capital Management
Virginia
$821K +$126K +5,295 +18%
SWM
222
Sculati Wealth Management
Michigan
$803K +$238K +10,015 +42%
BOTW
223
Bank of the West
California
$800K +$113K +4,761 +16%
CIP
224
Convergence Investment Partners
Florida
$799K -$47.6K -1,999 -6%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$795K -$839K -35,320 -51%
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