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MENT

Mentor Graphics Corp
MENT

Delisted

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

221 hedge funds and large institutions have $2.37B invested in Mentor Graphics Corp in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,388% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $147K

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 219221 (+2)

9% less capital invested

Capital invested by funds: $2.59B → $2.37B (-$222M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
99
Reduced
72
Closed
23
Calls
$2.19M
Puts
$147K
Net Calls
+$2.04M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$355M
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$5.16M +237,675 +3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$133M -$2.23M -102,894 -2%
MCM
4
Munder Capital Management
Michigan
$128M +$2.59M +119,152 +2%
BFA
5
BlackRock Fund Advisors
California
$105M -$2.12M -97,477 -2%
Ameriprise
6
Ameriprise
Minnesota
$71.1M -$3.57M -164,568 -5%
State Street
7
State Street
Massachusetts
$70.8M +$148K +6,804 +0.2%
BIT
8
BlackRock Institutional Trust
California
$69.4M +$6.62M +304,799 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.3M +$1.2M +55,159 +2%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.1M -$290K -13,358 -0.5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.6M -$18.1M -831,400 -26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$49.1M -$60.7M -2,792,797 -56%
Northern Trust
13
Northern Trust
Illinois
$48.8M -$2.17M -100,066 -4%
Invesco
14
Invesco
Georgia
$45.2M -$1.74M -80,208 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.3M +$5.17M +237,933 +15%
FIM
16
Foresters Investment Management
New York
$38.1M +$738K +34,000 +2%
PI
17
Putnam Investments
Massachusetts
$37.2M +$8.83M +406,682 +32%
Fisher Asset Management
18
Fisher Asset Management
Washington
$37.1M -$789K -36,325 -2%
Bank of America
19
Bank of America
North Carolina
$29.2M +$6.05M +278,774 +27%
EVM
20
Eaton Vance Management
Massachusetts
$28.9M -$430K -19,782 -1%
American Century Companies
21
American Century Companies
Missouri
$27.8M +$3.46M +159,527 +14%
SAM
22
Silvercrest Asset Management
New York
$26.5M +$4.89M +225,205 +23%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$26.1M +$25.8M +1,186,634 New
PCMF
24
Private Capital Management (Florida)
Florida
$25.5M +$922K +42,475 +4%
Norges Bank
25
Norges Bank
Norway
$22.7M

MENT Hedge Fund Activity: Q1 2014 in Review

221 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q1 2014, worth a combined $2.37B — down 8.6% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MENT positions and 23 closed out — a net gain of 3 holders — while 99 added to existing stakes and 72 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $60.7M.

  • 221 institutional investors held Mentor Graphics Corp (MENT) as of Q1 2014, up from 219 in Q4 2013.
  • Funds reported $2.37B of Mentor Graphics Corp stock for Q1 2014, down 8.6% quarter-over-quarter.
  • 26 funds opened new Mentor Graphics Corp positions in Q1 2014 and 23 closed out, a net change of +3 holders.
  • The largest Mentor Graphics Corp buyer in Q1 2014 was Janus Henderson Group, an estimated $25.8M added.
  • The largest Mentor Graphics Corp seller in Q1 2014 was Fidelity Investments, an estimated $60.7M sold.

Based on aggregated 13F filings for Q1 2014.