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MENT

Mentor Graphics Corp
MENT

Delisted

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

273 hedge funds and large institutions have $2.92B invested in Mentor Graphics Corp in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more capital invested

Capital invested by funds: $2.28B → $2.92B (+$639M)

7% more funds holding

Funds holding: 255273 (+18)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

58% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $8.62M

Holders
273
Holders Change
+18
Holders Change %
+7.06%
% of All Funds
7.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
105
Reduced
96
Closed
21
Calls
$3.64M
Puts
$8.62M
Net Calls
-$4.99M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M +$5.79M +254,941 +3%
BFA
2
BlackRock Fund Advisors
California
$156M +$11.8M +519,946 +10%
EM
3
Elliott Management
New York
$128M +$11.1M +490,269 +11%
Goldman Sachs
4
Goldman Sachs
New York
$122M +$70.9M +3,120,394 +206%
CS
5
Credit Suisse
Switzerland
$94.2M +$77.3M +3,404,271 +2,172%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.6M -$10.5M -462,851 -12%
LSV Asset Management
7
LSV Asset Management
Illinois
$88.5M +$3.17M +139,400 +4%
State Street
8
State Street
Massachusetts
$88.4M +$1.65M +72,756 +2%
BIT
9
BlackRock Institutional Trust
California
$80.5M +$856K +37,682 +1%
Northern Trust
10
Northern Trust
Illinois
$78.5M +$1.32M +58,239 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$77.6M -$13.2M -579,612 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.9M +$2.42M +106,606 +4%
Invesco
13
Invesco
Georgia
$61.2M +$6.16K +271 +0%
SAM
14
Silvercrest Asset Management
New York
$58M +$2.88M +126,925 +6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$57.1M -$8.47M -373,023 -15%
Franklin Resources
16
Franklin Resources
California
$57.1M +$15.8M +694,600 +47%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$54.2M -$294K -12,935 -0.6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$53.4M +$252K +11,105 +0.6%
RCM
19
Roystone Capital Management
New York
$50.6M +$43.5M +1,915,500 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$47.8M +$31.6K +1,389 +0.1%
CIP
21
Champlain Investment Partners
Vermont
$42.7M +$6.48M +285,315 +21%
ClearBridge Investments
22
ClearBridge Investments
New York
$41.4M +$4.51M +198,721 +15%
CC
23
Carlson Capital
Texas
$40.3M -$18M -793,280 -34%
Norges Bank
24
Norges Bank
Norway
$33.9M +$1.05M +46,095 +4%
Ameriprise
25
Ameriprise
Minnesota
$29.9M -$2.79M -123,006 -10%

MENT Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mentor Graphics Corp (MENT) for Q3 2016, worth a combined $2.92B — up 28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MENT positions and 21 closed out — a net gain of 20 holders — while 105 added to existing stakes and 96 trimmed.

The largest buyer was Credit Suisse, adding an estimated $77.3M. The largest seller was Morgan Stanley, cutting an estimated $30.8M.

  • 273 institutional investors held Mentor Graphics Corp (MENT) as of Q3 2016, up from 255 in Q2 2016.
  • Funds reported $2.92B of Mentor Graphics Corp stock for Q3 2016, up 28% quarter-over-quarter.
  • 41 funds opened new Mentor Graphics Corp positions in Q3 2016 and 21 closed out, a net change of +20 holders.
  • The largest Mentor Graphics Corp buyer in Q3 2016 was Credit Suisse, an estimated $77.3M added.
  • The largest Mentor Graphics Corp seller in Q3 2016 was Morgan Stanley, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2016.