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Markel Group
MKL

Overview Fund Activity

309 hedge funds and large institutions have $7.28B invested in Markel Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
8.25%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
37
Increased
95
Reduced
109
Closed
21
Calls
$16M
Puts
$16.5M
Net Calls
-$546K
Net Calls Change
+$7.34M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$139M
2
Renaissance Technologies
Renaissance Technologies
New York
$53M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$330M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$631M
5
Vanguard Group
Vanguard Group
Pennsylvania
$548M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$0
2
Select Equity Group
Select Equity Group
New York
$120M
3
TAM
Timucuan Asset Management
Florida
$0
4
SCM
Sterling Capital Management
North Carolina
$135M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$273K – – –
CAM
227
Chesapeake Asset Management
New York
$273K – – –
Rafferty Asset Management
228
Rafferty Asset Management
New York
$269K -$53.9K -79 -17%
FQ
229
First Quadrant
California
$268K – – –
CAM
230
Capstone Asset Management
Texas
$264K -$25.9K -38 -9%
FMW
231
Farr Miller & Washington
District of Columbia
$262K – – –
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$260K -$15K -22 -5%
RJT
233
Raymond James Trust
Florida
$257K -$24.6K -36 -9%
BW
234
Bison Wealth
Georgia
$246K +$246K +360 New
RBC
235
Ronald Blue & Co
Georgia
$244K -$5.47K -8 -2%
SAS
236
Spectrum Advisory Services
Georgia
$244K – – –
AP
237
AHL Partners
United Kingdom
$242K -$90.9K -133 -27%
HHGA
238
Halbert Hargrove Global Advisors
California
$240K -$11.6K -17 -5%
AAM
239
Advisors Asset Management
Colorado
$238K +$19.8K +29 +9%
CIC
240
Chilton Investment Company
Connecticut
$237K – – –
PG
241
PEAK6 Group
Illinois
$236K +$5.46K +8 +2%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$232K -$6.82K -10 -3%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$229K +$229K +335 New
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$226K +$226K +331 New
VNA
245
VNBTrust National Association
Virginia
$224K +$8.2K +12 +4%
DFIM
246
Detwiler Fenton Investment Management
Massachusetts
$212K -$55.9K -82 -21%
DADC
247
D.A. Davidson & Co
Montana
$210K +$1.35K +2 +0.6%
AB
248
Amalgamated Bank
New York
$208K +$208K +304 New
BAM
249
Brave Asset Management
New Jersey
$205K – – –
CPA
250
Cowen Prime Advisors
New York
$205K – – –
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