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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 48,714,465 +1,118,899 +2%
Capital World Investors
2
Capital World Investors
California
$838M 35,199,307 +6,201,614 +21%
BlackRock
3
BlackRock
New York
$522M 21,939,500 +620,431 +3%
State Street
4
State Street
Massachusetts
$339M 13,880,879 +314,582 +2%
Goldman Sachs
5
Goldman Sachs
New York
$302M 12,689,889 +2,005,501 +19%
Parnassus Investments
6
Parnassus Investments
California
$142M 5,981,108 +43,253 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$130M 5,460,276 +322,029 +6%
Invesco
8
Invesco
Georgia
$120M 5,059,347 -1,957,077 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$120M 5,013,095 +289,414 +6%
EIP
10
Epoch Investment Partners
New York
$109M 4,573,645 +382,892 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M 4,385,485 -31,588 -0.7%
Northern Trust
12
Northern Trust
Illinois
$90.6M 3,806,094 +67,134 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.4M 3,672,460 +62,565 +2%
Norges Bank
14
Norges Bank
Norway
$69.2M 2,906,782 – –
PP
15
Prudential plc
United Kingdom
$66.3M 2,784,301 +2,784,301 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$63.9M 2,686,490 -302,276 -10%
Bank of America
17
Bank of America
North Carolina
$59.3M 2,490,632 -191,573 -7%
CIM
18
Centersquare Investment Management
Pennsylvania
$56.4M 2,371,110 -1,090,090 -31%
RJA
19
Raymond James & Associates
Florida
$51.7M 2,172,774 +152,438 +8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$51.5M 2,164,169 -32,452 -1%
Charles Schwab
21
Charles Schwab
California
$48.3M 2,030,716 +42,487 +2%
Stifel Financial
22
Stifel Financial
Missouri
$46.1M 1,943,095 -22,356 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$44.9M 1,886,536 +50,426 +3%
Ameriprise
24
Ameriprise
Minnesota
$42.9M 1,822,923 -1,803,545 -50%
UBS AM
25
UBS AM
Illinois
$42.1M 1,769,272 +423,140 +31%
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