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Institutional Holdings of MENTOR GRAPHICS CORPORATION (MENT) on 12/31/2011

1. Company Information

Company/StockMENTOR GRAPHICS CORPORATION (stock symbol: MENT)
Funds Ownership167 out of total 3028 funds (6%) own this stock
Funds own total 93,278,559 shares, 83.98% of all outstanding shares
Funds SOLD -1,414,182 shares (-1.49%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MENT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C16,120,289Unchanged1.88%14.51%
2.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS6,268,857Unchanged2.08%5.64%
3.)VANGUARD GROUP INC4,790,936Added 1.48%0.01%4.31%
4.)BANK OF NEW YORK MELLON CORP4,098,579Added 37.43%0.02%3.69%
5.)BARROW HANLEY MEWHINNEY & STRAUSS INC4,001,935Added 1.64%0.13%3.60%
6.)PRIVATE CAPITAL MANAGEMENT3,978,669Cut -8.97%4.06%3.58%
7.)FMR LLC3,543,400Added 393.65%0.01%3.19%
8.)BLACKROCK FUND ADVISORS3,433,585Cut -0.96%0.03%3.09%
9.)AMERIPRISE FINANCIAL INC3,247,741Added 3.75%0.03%2.92%
10.)STATE STREET CORP3,084,614Cut -0.73%0.01%2.78%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,878,777Added 3.55%0.01%2.59%
12.)DIMENSIONAL FUND ADVISORS INC1,941,313Added 13.71%0.03%1.75%
13.)NORTHERN TRUST CORP1,937,874Added 1.92%0.01%1.74%
14.)GOLDMAN SACHS GROUP INC1,876,828Added 1.32%0.01%1.69%
15.)ALKEON CAPITAL MANAGEMENT LLC1,676,000New0.83%1.51%
16.)NORDEA INVESTMENT MANAGEMENT AB1,602,381Cut -14.71%0.18%1.44%
17.)EATON VANCE MANAGEMENT1,420,249Cut -3.45%0.04%1.28%
18.)MUNDER CAPITAL MANAGEMENT1,368,899Cut -8.43%0.19%1.23%
19.)RUSSELL FRANK CO 1,344,318Added 19.83%0.04%1.21%
20.)PARNASSUS INVESTMENTS CA1,200,000Unchanged0.32%1.08%



3. Top 20 Funds Held MENT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TSP CAPITAL MANAGEMENT GROUP LLC517,030Cut -0.33%4.48%0.47%
2.)PRIVATE CAPITAL MANAGEMENT3,978,669Cut -8.97%4.06%3.58%
3.)ANTHION MANAGEMENT LLC907,702Cut -34.07%3.80%0.82%
4.)SG CAPITAL MANAGEMENT LLC381,095New3.71%0.34%
5.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS6,268,857Unchanged2.08%5.64%
6.)ICAHN CARL C16,120,289Unchanged1.88%14.51%
7.)HERALD INVESTMENT MANAGEMENT LTD250,000Unchanged1.81%0.23%
8.)IRONWOOD INVESTMENT MANAGEMENT LLC442,112Added 0.61%1.43%0.40%
9.)COE CAPITAL MANAGEMENT LLC261,358New1.21%0.24%
10.)ROC CAPITAL MANAGEMENT LP35,360Added 9.77%1.06%0.03%
11.)ALKEON CAPITAL MANAGEMENT LLC1,676,000New0.83%1.51%
12.)MINDSHARE CAPITAL MANAGEMENT LLC18,760New0.83%0.02%
13.)PENBROOK MANAGEMENT LLC34,960New0.69%0.03%
14.)MORGENS WATERFALL VINTIADIS & CO INC37,000New0.63%0.03%
15.)EMS CAPITAL LP147,729Unchanged0.61%0.13%
16.)CATAPULT CAPITAL MANAGEMENT LLC291,022Added 128.12%0.58%0.26%
17.)PERIMETER CAPITAL PARTNERS LLC640,516New0.57%0.58%
18.)HORRELL CAPITAL MANAGEMENT INC51,000Unchanged0.53%0.05%
19.)CLARIVEST ASSET MANAGEMENT LLC564,333Added 11.68%0.45%0.51%
20.)PARAMETRICA MANAGEMENT LTD125,592New0.41%0.11%

4. Top 20 Funds BOUGHT NEW MENT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ALKEON CAPITAL MANAGEMENT LLC1,676,0000.83%1.51%
2.)PERIMETER CAPITAL PARTNERS LLC640,5160.57%0.58%
3.)SG CAPITAL MANAGEMENT LLC381,0953.71%0.34%
4.)COE CAPITAL MANAGEMENT LLC261,3581.21%0.24%
5.)PARAMETRICA MANAGEMENT LTD125,5920.41%0.11%
6.)CHICAGO EQUITY PARTNERS LLC92,5500.05%0.08%
7.)MADISON SQUARE INVESTORS LLC86,7120.01%0.08%
8.)GLOBEFLEX CAPITAL L P39,6000.10%0.04%
9.)MORGENS WATERFALL VINTIADIS & CO INC37,0000.63%0.03%
10.)PENBROOK MANAGEMENT LLC34,9600.69%0.03%
11.)HABER TRILIX ADVISORS LP32,0000.05%0.03%
12.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC28,4080.02%0.03%
13.)SYMPHONY ASSET MANAGEMENT LLC25,0840.03%0.02%
14.)HATTERAS ALTERNATIVE MUTUAL FUNDS LLC23,7020.21%0.02%
15.)MACQUARIE GROUP LTD22,1000.00%0.02%
16.)MINDSHARE CAPITAL MANAGEMENT LLC18,7600.83%0.02%
17.)STONERIDGE INVESTMENT PARTNERS LLC16,5920.08%0.01%
18.)FIDUCIARY TRUST CO13,0000.01%0.01%
19.)PEAK6 INVESTMENTS LP11,5260.00%0.01%
20.)GUGGENHEIM CAPITAL LLC10,6850.00%0.01%

5. Top 20 Funds SOLD OUT MENT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FAIRPOINTE CAPITAL LLC2,683,0330.87%2.42%
2.)CALAMOS ADVISORS LLC2,052,0990.10%1.85%
3.)JHL CAPITAL GROUP LLC782,5000.78%0.70%
4.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS758,2680.15%0.68%
5.)WASHINGTON CAPITAL MANAGEMENT INC264,2830.68%0.24%
6.)MACKAY SHIELDS LLC223,9000.10%0.20%
7.)OXFORD ASSET MANAGEMENT141,7770.04%0.13%
8.)AXA FINANCIAL INC131,0260.01%0.12%
9.)LINDEN ADVISORS LP127,7700.16%0.12%
10.)OPTIMUM INVESTMENT ADVISORS107,5440.13%0.10%
11.)VOLEON CAPITAL MANAGEMENT LP83,5000.52%0.08%
12.)NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST70,0000.51%0.06%
13.)FORE RESEARCH & MANAGEMENT LP69,3000.17%0.06%
14.)CITIGROUP INC53,6590.00%0.05%
15.)MADISON SQUARE INVESTORS LLC48,8770.01%0.04%
16.)GABELLI SECURITIES INC48,0000.16%0.04%
17.)HUTCHIN HILL CAPITAL LP23,1000.04%0.02%
18.)TUDOR INVESTMENT CORP ET AL18,4000.01%0.02%
19.)GSA CAPITAL PARTNERS LLP16,8630.03%0.02%
20.)TECHNICAL FINANCIAL SERVICES LLC15,9730.01%0.01%