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MENT

Mentor Graphics Corp
MENT

Delisted

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

232 hedge funds and large institutions have $2.69B invested in Mentor Graphics Corp in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $930K

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $2.37B → $2.69B (+$320M)

11% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 85

4% more funds holding

Funds holding: 223232 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
94
Reduced
85
Closed
15
Calls
$4.08M
Puts
$930K
Net Calls
+$3.15M
Net Calls Change
+$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$387M
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$4.44M +189,734 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$132M +$2.62M +111,827 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$127M -$18.8M -803,761 -13%
BFA
5
BlackRock Fund Advisors
California
$118M +$851K +36,363 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79M +$3.84M +164,219 +5%
Ameriprise
7
Ameriprise
Minnesota
$76.4M +$477K +20,382 +0.6%
State Street
8
State Street
Massachusetts
$72.9M +$1.88M +80,437 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$70.4M -$7.5M -320,424 -10%
BIT
10
BlackRock Institutional Trust
California
$67.2M +$3.07M +131,064 +5%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$57.9M +$56.4M +2,407,975 New
Northern Trust
12
Northern Trust
Illinois
$56.3M +$5.15M +219,962 +10%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.6M -$65.5K -2,800 -0.1%
Invesco
14
Invesco
Georgia
$53.1M +$955K +40,792 +2%
American Century Companies
15
American Century Companies
Missouri
$46.4M -$2.1M -89,909 -4%
FIM
16
Foresters Investment Management
New York
$44.6M +$406K +17,350 +0.9%
CI
17
Cambiar Investors
Colorado
$43.4M -$4.84M -206,748 -10%
EVM
18
Eaton Vance Management
Massachusetts
$41.7M +$12.4M +527,907 +44%
Fisher Asset Management
19
Fisher Asset Management
Washington
$41.4M +$1.06M +45,225 +3%
RA
20
Royce & Associates
New York
$38M +$3.57M +152,715 +11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$37.3M -$5.76M -246,000 -14%
SAM
22
Silvercrest Asset Management
New York
$34.7M +$1.4M +59,801 +4%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$31.2M -$3.43M -146,600 -10%
MAA
24
Managed Account Advisors
New Jersey
$30.8M +$3.66M +156,478 +14%
PCMF
25
Private Capital Management (Florida)
Florida
$27.2M +$370K +15,815 +1%

MENT Hedge Fund Activity: Q1 2015 in Review

232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q1 2015, worth a combined $2.69B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MENT positions and 15 closed out — a net gain of 10 holders — while 94 added to existing stakes and 85 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $56.4M. The largest seller was Allianz Asset Management, cutting an estimated $18.8M.

  • 232 institutional investors held Mentor Graphics Corp (MENT) as of Q1 2015, up from 223 in Q4 2014.
  • Funds reported $2.69B of Mentor Graphics Corp stock for Q1 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Mentor Graphics Corp positions in Q1 2015 and 15 closed out, a net change of +10 holders.
  • The largest Mentor Graphics Corp buyer in Q1 2015 was Ninety One (UK), an estimated $56.4M added.
  • The largest Mentor Graphics Corp seller in Q1 2015 was Allianz Asset Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2015.