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Iron Mountain
IRM

Overview Fund Activity

576 hedge funds and large institutions have $7.72B invested in Iron Mountain in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 242 increasing their positions, 151 reducing their positions, and 30 closing their positions.

Holders
576
Holders Change
+59
Holders Change %
+11.41%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
100
Increased
242
Reduced
151
Closed
30
Calls
$88.3M
Puts
$57.8M
Net Calls
+$30.5M
Net Calls Change
+$2.19M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$41.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$164M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.52B
4
Deutsche Bank
4
Deutsche Bank
Germany
$50.6M
5
State Street
5
State Street
Massachusetts
$440M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$924M
2
Parnassus Investments
2
Parnassus Investments
California
$189M
3
CWM
3
CIBC World Markets
New York
$1.08M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SC
5
Schooner Capital
Florida
$74.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 47,595,566 +978,112 +2%
Capital World Investors
2
Capital World Investors
California
$924M 28,997,693 -3,202,069 -10%
BlackRock
3
BlackRock
New York
$679M 21,319,069 +256,098 +1%
State Street
4
State Street
Massachusetts
$440M 13,566,297 +580,058 +4%
Goldman Sachs
5
Goldman Sachs
New York
$341M 10,684,388 +376,231 +4%
Invesco
6
Invesco
Georgia
$224M 7,016,424 -211,838 -3%
Parnassus Investments
7
Parnassus Investments
California
$189M 5,937,855 -1,270,959 -18%
Morgan Stanley
8
Morgan Stanley
New York
$164M 5,138,247 +1,033,225 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$150M 4,723,681 +244,760 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$141M 4,417,073 +38,156 +0.9%
EIP
11
Epoch Investment Partners
New York
$134M 4,190,753 -16,351 -0.4%
Northern Trust
12
Northern Trust
Illinois
$119M 3,738,960 +33,453 +0.9%
Ameriprise
13
Ameriprise
Minnesota
$117M 3,626,468 -166,195 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$115M 3,609,895 +1,160 +0%
CIM
15
Centersquare Investment Management
Pennsylvania
$110M 3,461,200 -295,189 -8%
Capital International Investors
16
Capital International Investors
California
$98.8M 3,100,369 +1,295 +0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$95.3M 2,988,766 +69,222 +2%
Norges Bank
18
Norges Bank
Norway
$92.6M 2,906,782 – –
Bank of America
19
Bank of America
North Carolina
$85.5M 2,682,205 +8,029 +0.3%
SC
20
Schooner Capital
Florida
$74.4M 2,333,112 -631,215 -21%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$70M 2,196,621 +37,172 +2%
RJA
22
Raymond James & Associates
Florida
$64.4M 2,020,336 -64,897 -3%
Charles Schwab
23
Charles Schwab
California
$63.4M 1,988,229 +39,080 +2%
Stifel Financial
24
Stifel Financial
Missouri
$62.6M 1,965,451 -11,359 -0.6%
Legal & General Group
25
Legal & General Group
United Kingdom
$58.5M 1,836,110 +81,632 +5%
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