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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.

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

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$40.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
BlackRock
3
BlackRock
New York
$679M
4
GC
4
Guggenheim Capital
Illinois
$7.31M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B 43,763,241 -1,097,049 -2%
Capital World Investors
2
Capital World Investors
California
$1.14B 32,436,600 +1,485,000 +5%
BlackRock
3
BlackRock
New York
$679M 19,383,595 -1,056,371 -5%
Parnassus Investments
4
Parnassus Investments
California
$467M 13,328,662 +9,944 +0.1%
Capital International Investors
5
Capital International Investors
California
$384M 10,965,744 -212,700 -2%
State Street
6
State Street
Massachusetts
$377M 10,764,747 -133,614 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$262M 7,474,865 +766,273 +11%
Goldman Sachs
8
Goldman Sachs
New York
$217M 6,198,365 -302,307 -5%
Cohen & Steers
9
Cohen & Steers
New York
$201M 5,738,202 +3,773,693 +192%
Invesco
10
Invesco
Georgia
$141M 4,029,723 -33,801 -0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$141M 4,023,813 +99,620 +3%
Bank of America
12
Bank of America
North Carolina
$136M 3,891,493 -126,569 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$122M 3,489,999 +246,714 +8%
CIM
14
Centersquare Investment Management
Pennsylvania
$118M 3,379,077 -788,970 -19%
SC
15
Schooner Capital
Florida
$116M 3,308,832 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$113M 3,238,834 -31,475 -1%
Morgan Stanley
17
Morgan Stanley
New York
$108M 3,092,202 -62,653 -2%
Northern Trust
18
Northern Trust
Illinois
$107M 3,046,150 -109,426 -3%
RRAM
19
River Road Asset Management
Kentucky
$93.3M 2,665,354 +111,077 +4%
CIM
20
Confluence Investment Management
Missouri
$92.9M 2,652,310 -4,092 -0.2%
Norges Bank
21
Norges Bank
Norway
$88.7M 2,534,789 -69,686 -3%
RJA
22
Raymond James & Associates
Florida
$86.4M 2,468,404 +105,108 +4%
MP
23
Makaira Partners
California
$64.1M 1,829,944 +13,370 +0.7%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$62.8M 1,792,785 +983,101 +121%
TSW
25
Thompson Siegel & Walmsley
Virginia
$62.6M 1,787,952 +319,006 +22%
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