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MENT

Mentor Graphics Corp
MENT

Delisted

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

226 hedge funds and large institutions have $2.23B invested in Mentor Graphics Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $2.77M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less capital invested

Capital invested by funds: $2.34B → $2.23B (-$112M)

1% less funds holding

Funds holding: 229226 (-3)

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
85
Reduced
85
Closed
26
Calls
$3.34M
Puts
$2.77M
Net Calls
+$563K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$330M
Allianz Asset Management
2
Allianz Asset Management
Germany
$126M +$5.58M +261,016 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M -$6.7M -313,660 -5%
MCM
4
Munder Capital Management
Michigan
$116M -$1.3M -60,766 -1%
BFA
5
BlackRock Fund Advisors
California
$92.9M -$1.19M -55,750 -1%
Ameriprise
6
Ameriprise
Minnesota
$67.7M -$2.05M -95,832 -3%
State Street
7
State Street
Massachusetts
$62M -$2.45M -114,708 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$60.9M +$752K +35,196 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$56.2M +$16.5M +772,991 +39%
BIT
10
BlackRock Institutional Trust
California
$55M -$10.1M -473,042 -15%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.1M -$1.49M -69,900 -3%
Northern Trust
12
Northern Trust
Illinois
$44M -$648K -30,336 -1%
Invesco
13
Invesco
Georgia
$42.4M +$875K +40,931 +2%
CI
14
Cambiar Investors
Colorado
$41.4M +$43.1M +2,019,105 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$41.2M -$5.43M -254,000 -11%
American Century Companies
16
American Century Companies
Missouri
$38.8M +$1.69M +78,918 +4%
FIM
17
Foresters Investment Management
New York
$37.7M +$8.55K +400 +0%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$36.3M -$5.31M -248,400 -12%
Fisher Asset Management
19
Fisher Asset Management
Washington
$34.8M +$330K +15,449 +0.9%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$28.1M +$3.91M +183,238 +15%
EVM
21
Eaton Vance Management
Massachusetts
$25.7M +$181K +8,464 +0.7%
SAM
22
Silvercrest Asset Management
New York
$25.4M -$242K -11,341 -0.9%
RA
23
Royce & Associates
New York
$24.5M +$5.18M +242,640 +25%
Norges Bank
24
Norges Bank
Norway
$23.7M -$19.9M -933,245 -45%
PCMF
25
Private Capital Management (Florida)
Florida
$23.1M -$328K -15,372 -1%

MENT Hedge Fund Activity: Q3 2014 in Review

226 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2014, worth a combined $2.23B — down 4.8% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MENT and 25 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 85 added.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $43.1M. The largest seller was Norges Bank, cutting an estimated $19.9M.

  • 226 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2014, down from 229 in Q2 2014.
  • Funds reported $2.23B of Mentor Graphics Corp stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 25 funds opened new Mentor Graphics Corp positions in Q3 2014 and 26 closed out, a net change of -1 holder.
  • The largest Mentor Graphics Corp buyer in Q3 2014 was Cambiar Investors, an estimated $43.1M added.
  • The largest Mentor Graphics Corp seller in Q3 2014 was Norges Bank, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2014.