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MENT

Mentor Graphics Corp
MENT

Delisted

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

254 hedge funds and large institutions have $2.89B invested in Mentor Graphics Corp in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 246254 (+8)

8% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 92

5% less capital invested

Capital invested by funds: $3.03B → $2.89B (-$139M)

60% less call options, than puts

Call options by funds: $338K | Put options by funds: $850K

Holders
254
Holders Change
+8
Holders Change %
+3.25%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
99
Reduced
92
Closed
21
Calls
$338K
Puts
$850K
Net Calls
-$512K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$397M
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M +$8.24M +322,878 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$156M +$1.16M +45,333 +0.7%
BFA
4
BlackRock Fund Advisors
California
$120M -$1.37M -53,612 -1%
Allianz Asset Management
5
Allianz Asset Management
Germany
$90.8M -$3.4M -133,171 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.6M -$492K -19,290 -0.6%
State Street
7
State Street
Massachusetts
$74.2M +$223K +8,745 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$72.3M +$1.01M +39,618 +1%
Ameriprise
9
Ameriprise
Minnesota
$69.3M -$8.52M -333,602 -11%
BIT
10
BlackRock Institutional Trust
California
$67.7M +$1.67M +65,253 +2%
Northern Trust
11
Northern Trust
Illinois
$66.9M +$5.92M +231,863 +9%
Invesco
12
Invesco
Georgia
$61.1M +$2.38M +93,066 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$58.5M +$15.2M +595,900 +34%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$57.5M -$841K -32,929 -1%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$53.6M -$2.42M -94,776 -4%
Bank of America
16
Bank of America
North Carolina
$52.6M +$33.3M +1,303,843 +157%
FIM
17
Foresters Investment Management
New York
$45.2M -$108K -4,225 -0.2%
American Century Companies
18
American Century Companies
Missouri
$45M -$2.32M -91,046 -5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$43.1M +$853K +33,420 +2%
SAM
20
Silvercrest Asset Management
New York
$42.7M +$3.16M +123,591 +8%
LSV Asset Management
21
LSV Asset Management
Illinois
$42.3M +$15.3M +599,846 +54%
EVM
22
Eaton Vance Management
Massachusetts
$36.3M -$4.57M -178,832 -11%
CIP
23
Champlain Investment Partners
Vermont
$36.2M +$2.87M +112,549 +8%
CI
24
Cambiar Investors
Colorado
$35.5M -$7.69M -301,211 -17%
GT
25
Glenmede Trust
Pennsylvania
$32M +$4.02M +157,475 +14%

MENT Hedge Fund Activity: Q3 2015 in Review

254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2015, worth a combined $2.89B — down 4.6% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MENT positions and 21 closed out — a net gain of 9 holders — while 99 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $33.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.5M sold.

  • 254 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $2.89B of Mentor Graphics Corp stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 30 funds opened new Mentor Graphics Corp positions in Q3 2015 and 21 closed out, a net change of +9 holders.
  • The largest Mentor Graphics Corp buyer in Q3 2015 was Bank of America, an estimated $33.3M added.
  • The largest Mentor Graphics Corp seller in Q3 2015 was Renaissance Technologies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2015.