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MENT

Mentor Graphics Corp
MENT

Delisted

MENT was delisted on the 30th of March, 2017.

215 hedge funds and large institutions have $2.54B invested in Mentor Graphics Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 72 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more call options, than puts

Call options by funds: $671K | Put options by funds: $381K

21% more capital invested

Capital invested by funds: $2.11B → $2.54B (+$434M)

19% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 72

10% more funds holding

Funds holding: 195215 (+20)

Holders
215
Holders Change
+20
Holders Change %
+10.26%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
86
Reduced
72
Closed
9
Calls
$671K
Puts
$381K
Net Calls
+$290K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$377M
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$4.89M +228,302 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M -$22.9M -1,066,656 -14%
MCM
4
Munder Capital Management
Michigan
$133M +$1.33M +62,041 +1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$127M +$10.5M +489,211 +10%
BFA
6
BlackRock Fund Advisors
California
$109M +$7.97M +371,837 +9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$98.3M +$9.93M +463,400 +12%
State Street
8
State Street
Massachusetts
$75.5M -$5.8M -270,475 -8%
Ameriprise
9
Ameriprise
Minnesota
$73.6M +$19.5M +909,816 +41%
BIT
10
BlackRock Institutional Trust
California
$67.4M -$1.76M -82,136 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62M -$1.19M -55,338 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$59.6M -$495K -23,106 -0.9%
Northern Trust
13
Northern Trust
Illinois
$54.7M +$301K +14,065 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$50.8M +$1.32M +61,638 +3%
Invesco
15
Invesco
Georgia
$48.6M -$113K -5,253 -0.3%
PCMF
16
Private Capital Management (Florida)
Florida
$41.8M -$4.84M -225,685 -11%
Fisher Asset Management
17
Fisher Asset Management
Washington
$41.2M -$190K -8,850 -0.5%
FIM
18
Foresters Investment Management
New York
$39.8M +$8.98M +419,200 +33%
EVM
19
Eaton Vance Management
Massachusetts
$29M -$1.64M -76,703 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.9M +$839K +39,125 +4%
Norges Bank
21
Norges Bank
Norway
$24.1M
American Century Companies
22
American Century Companies
Missouri
$22.5M +$5.51M +257,235 +36%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$22M +$7.7M +359,265 +62%
Bank of America
24
Bank of America
North Carolina
$21.1M +$2.24M +104,473 +13%
RFC
25
Russell Frank Company
Washington
$21.1M -$48.5K -2,262 -0.3%

MENT Hedge Fund Activity: Q3 2013 in Review

215 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2013, worth a combined $2.54B — up 21% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MENT positions and 9 closed out — a net gain of 22 holders — while 86 added to existing stakes and 72 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.5M. The largest seller was Fidelity Investments, cutting an estimated $22.9M.

  • 215 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2013, up from 195 in Q2 2013.
  • Funds reported $2.54B of Mentor Graphics Corp stock for Q3 2013, up 21% quarter-over-quarter.
  • 31 funds opened new Mentor Graphics Corp positions in Q3 2013 and 9 closed out, a net change of +22 holders.
  • The largest Mentor Graphics Corp buyer in Q3 2013 was Ameriprise, an estimated $19.5M added.
  • The largest Mentor Graphics Corp seller in Q3 2013 was Fidelity Investments, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.