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Iron Mountain
IRM

Overview Fund Activity

535 hedge funds and large institutions have $9.06B invested in Iron Mountain in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 206 increasing their positions, 152 reducing their positions, and 36 closing their positions.

Holders
535
Holders Change
+50
Holders Change %
+10.31%
% of All Funds
11.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
92
Increased
206
Reduced
152
Closed
36
Calls
$63.7M
Puts
$60.9M
Net Calls
+$2.78M
Net Calls Change
+$11.8M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.5M
2
Invesco
2
Invesco
Georgia
$219M
3
Millennium Management
3
Millennium Management
New York
$41.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.1M
5
Ameriprise
5
Ameriprise
Minnesota
$93.2M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$315M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$53K
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 44,622,453 +747,276 +2%
Capital World Investors
2
Capital World Investors
California
$1.19B 33,584,200 – –
BlackRock
3
BlackRock
New York
$719M 20,271,523 +147,381 +0.7%
State Street
4
State Street
Massachusetts
$433M 12,000,541 +525,078 +5%
Parnassus Investments
5
Parnassus Investments
California
$338M 9,533,852 -5,130 -0.1%
Cohen & Steers
6
Cohen & Steers
New York
$315M 8,871,097 -2,099,676 -19%
Capital International Investors
7
Capital International Investors
California
$312M 8,801,906 -173,931 -2%
Goldman Sachs
8
Goldman Sachs
New York
$261M 7,357,274 -681,005 -8%
Invesco
9
Invesco
Georgia
$219M 6,168,806 +1,581,020 +34%
EIP
10
Epoch Investment Partners
New York
$168M 4,734,387 -209,091 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$149M 4,199,121 +283,921 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$148M 4,166,624 +38,825 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$137M 3,859,765 -508,298 -12%
Bank of America
14
Bank of America
North Carolina
$130M 3,654,357 -101,357 -3%
Northern Trust
15
Northern Trust
Illinois
$121M 3,417,034 +33,106 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$120M 3,393,227 +9,542 +0.3%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$117M 3,293,583 -630,265 -16%
CIM
18
Centersquare Investment Management
Pennsylvania
$115M 3,250,729 -246,950 -7%
SC
19
Schooner Capital
Florida
$105M 2,964,327 -344,505 -10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$103M 2,915,232 -1,625,939 -36%
Ameriprise
21
Ameriprise
Minnesota
$93.2M 2,622,382 +1,011,103 +63%
Norges Bank
22
Norges Bank
Norway
$85M 2,397,844 +443,369 +23%
RJA
23
Raymond James & Associates
Florida
$74.3M 2,094,349 -145,246 -6%
Stifel Financial
24
Stifel Financial
Missouri
$69.3M 1,954,635 +13,712 +0.7%
RRAM
25
River Road Asset Management
Kentucky
$69.2M 1,952,204 -73,598 -4%
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