MENTOR GRAPHICS CORP - 587200AK2
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,000,000 | 254,015 | 0.29% | — | 1 | +2,000,000 | New | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Added to | 45,252,000 | 57,255 | 0.37% | 0.37% | 2 | +1,494,000 | 3.41% | Q1 2014 | May 16, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | No change | 38,930,000 | 48,419 | 0.18% | 0.2% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 33,056,000 | 41,443 | 0.78% | 0.85% | 4 | -1,500,000 | -4.34% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,002,000 | 17,414 | 0.01% | 0.01% | 5 | +2,400,000 | 20.69% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Added to | 14,000,000 | 17,393 | 0.02% | 0.02% | 6 | +4,000,000 | 40.0% | Q1 2014 | May 23, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 11,350,000 | 14,287 | 1.27% | 1.34% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wellesley Investment Advisors | History | Reduced | 8,838 | 11,169 | 0.72% | 1.06% | 8 | -2,394 | -21.31% | Q1 2014 | May 13, 2014 |
| PUTNAM INVESTMENTS LLC | History | Added to | 8,900,000 | 11,070 | 0.03% | 0.02% | 9 | +2,310,000 | 35.05% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | Reduced | 8,000,000 | 9,993 | 0.2% | 249.77% | 10 | -187,000 | -2.28% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 7,500,000 | 9,462 | 13.63% | — | 11 | +7,500,000 | New | Q1 2014 | Aug 08, 2014 |
| Mohican Financial Management, LLC | History | Reduced | 7,500,000 | 9,328 | 3.6% | 3.19% | 12 | -1,290,000 | -14.68% | Q1 2014 | Apr 08, 2014 |
| Polar Securities Inc. | History | Reduced | 7,000,000 | 8,861 | 0.39% | 0.42% | 13 | -500,000 | -6.67% | Q1 2014 | May 14, 2014 |
| F&C Asset Management plc | History | No change | 5,935,000 | 7,525 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | New | 5,700,000 | 7,239 | 0.01% | — | 15 | +5,700,000 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 5,510,000 | 6,853 | 0.0% | 0.0% | 16 | -1,680,000 | -23.37% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 5,000,000 | 6,280 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | History | Added to | 2,250,000 | 2,810 | 1.11% | 1.08% | 18 | +250,000 | 12.5% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | No change | 2,205,000 | 2,742 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Reduced | 1,851,000 | 2,300 | 0.23% | 0.29% | 20 | -604,000 | -24.6% | Q1 2014 | May 09, 2014 |
| Calamos Wealth Management LLC | History | Reduced | 1,559,000 | 1,973 | 0.58% | 0.64% | 21 | -6,000 | -0.38% | Q1 2014 | May 16, 2014 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | Reduced | 1,450,000 | 1,803 | 0.11% | 0.28% | 22 | -2,000,000 | -57.97% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 1,011,000 | 1,257 | 0.0% | 0.0% | 23 | +1,005,000 | 16750.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 500,000 | 624 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 420,000 | 532 | 0.0% | 0.0% | 25 | -2,999,000 | -87.72% | Q1 2014 | May 15, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 350,000 | 435 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| SUNTRUST BANKS INC | History | No change | 320,000 | 397 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Iron Financial, LLC | History | New | 275,000 | 348 | 0.26% | — | 28 | +275,000 | New | Q1 2014 | May 07, 2014 |
| NOMURA HOLDINGS INC | History | No change | 227,000 | 283 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ionic Capital Management LLC | History | No change | 200,000 | 252 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Reduced | 165,000 | 205 | 0.04% | 0.06% | 31 | -19,000 | -10.33% | Q1 2014 | Apr 15, 2014 |
| SEI TRUST CO | History | No change | 50,000 | 62 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| DAVIDSON D A & CO | History | New | 32,000 | 40 | 0.0% | — | 33 | +32,000 | New | Q1 2014 | May 05, 2014 |
| MetLife Securities, Inc | History | No change | 26,000 | 32 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| HighTower Advisors, LLC | History | Reduced | 17,000 | 21 | 0.0% | 0.0% | 35 | -2,000 | -10.53% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 13,000 | 16 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,559,000 | -100.0% | Q4 2013 | Feb 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 20.45% | — | -1,020,000 | -100.0% | Q4 2013 | Feb 27, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q4 2013 | Feb 12, 2014 |