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MENT

Mentor Graphics Corp
MENT

Delisted

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

255 hedge funds and large institutions have $2.28B invested in Mentor Graphics Corp in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

10% more capital invested

Capital invested by funds: $2.07B → $2.28B (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

2% less funds holding

Funds holding: 261255 (-6)

48% less call options, than puts

Call options by funds: $2.98M | Put options by funds: $5.75M

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
103
Reduced
85
Closed
33
Calls
$2.98M
Puts
$5.75M
Net Calls
-$2.77M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M -$45.8K -2,204 -0%
BFA
2
BlackRock Fund Advisors
California
$114M +$11.9M +570,433 +12%
EM
3
Elliott Management
New York
$92.2M +$90.1M +4,334,731 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.1M +$343K +16,493 +0.4%
Victory Capital Management
5
Victory Capital Management
Texas
$74.7M -$4.58M -220,437 -6%
State Street
6
State Street
Massachusetts
$69.6M +$3.24M +155,823 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$68.2M +$23.6M +1,134,128 +55%
BIT
8
BlackRock Institutional Trust
California
$63.9M +$4.48M +215,509 +8%
Northern Trust
9
Northern Trust
Illinois
$61.9M +$3.06M +147,341 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58M +$28.5M +1,369,135 +101%
Allianz Asset Management
11
Allianz Asset Management
Germany
$54M -$7.24M -348,111 -12%
CC
12
Carlson Capital
Texas
$49.2M +$4.92M +236,700 +11%
Invesco
13
Invesco
Georgia
$49.2M -$421K -20,272 -0.9%
SAM
14
Silvercrest Asset Management
New York
$44M +$4.82M +231,791 +13%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M -$483K -23,220 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$42.7M +$4.7M +226,228 +13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$39M +$1.52M +73,033 +4%
EVM
18
Eaton Vance Management
Massachusetts
$34M -$3.86M -185,732 -10%
Morgan Stanley
19
Morgan Stanley
New York
$32.2M -$4.88M -234,937 -13%
Goldman Sachs
20
Goldman Sachs
New York
$32.1M -$3.89M -187,282 -11%
Franklin Resources
21
Franklin Resources
California
$31.1M +$3.17M +152,700 +12%
Deutsche Bank
22
Deutsche Bank
Germany
$30.9M +$10.9M +523,356 +56%
ClearBridge Investments
23
ClearBridge Investments
New York
$29M +$2.46M +118,465 +9%
CIP
24
Champlain Investment Partners
Vermont
$28.3M -$292K -14,050 -1%
Norges Bank
25
Norges Bank
Norway
$27.5M -$849K -40,855 -3%

MENT Hedge Fund Activity: Q2 2016 in Review

255 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q2 2016, worth a combined $2.28B — up 10% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MENT and 32 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 103 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $90.1M. The largest seller was Millennium Management, cutting an estimated $15.8M.

  • 255 institutional investors held Mentor Graphics Corp (MENT) as of Q2 2016, down from 261 in Q1 2016.
  • Funds reported $2.28B of Mentor Graphics Corp stock for Q2 2016, up 10% quarter-over-quarter.
  • 32 funds opened new Mentor Graphics Corp positions in Q2 2016 and 33 closed out, a net change of -1 holder.
  • The largest Mentor Graphics Corp buyer in Q2 2016 was Elliott Management, an estimated $90.1M added.
  • The largest Mentor Graphics Corp seller in Q2 2016 was Millennium Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.