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Markel Group
MKL

Overview Fund Activity

330 hedge funds and large institutions have $8.65B invested in Markel Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
8.9%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
41
Increased
108
Reduced
114
Closed
16
Calls
$23.2M
Puts
$52.6M
Net Calls
-$29.4M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
RFC
2
Russell Frank Company
Washington
$88.6M
3
SGAM
3
Smith Group Asset Management
Texas
$27.9M
4
BCM
4
Bares Capital Management
Texas
$26.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$783M

Top Sellers

1
SI
1
Scharf Investments
California
$2.51M
2
Select Equity Group
2
Select Equity Group
New York
$84.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$358M
5
BIT
5
BlackRock Institutional Trust
California
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jag Capital Management
Missouri
$392K +$4K +5 +1%
FC
227
Farley Capital
New York
$392K +$392K +490 New
CB
228
Commerce Bank
Missouri
$390K -$6.41K -8 -2%
FCI
229
Financial Counselors Inc
Kansas
$388K +$9.6K +12 +3%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$376K +$36.8K +46 +11%
BCM
231
BlueCrest Capital Management
Jersey
$376K +$376K +470 New
DG
232
Davidson & Garrard
Virginia
$364K – – –
SS
233
Sunbelt Securities
Texas
$362K +$362K +452 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$360K -$7.22K -9 -2%
EAM
235
Evanson Asset Management
California
$360K +$360K +450 New
FMW
236
Farr Miller & Washington
District of Columbia
$359K +$64.1K +80 +22%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$358K -$287K -438 -45%
DFIM
238
Detwiler Fenton Investment Management
Massachusetts
$351K +$98.3K +123 +39%
EWM
239
Evercore Wealth Management
New York
$330K – – –
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$327K +$57.7K +72 +21%
DAC
241
Dividend Assets Capital
South Carolina
$324K – – –
PL
242
Parkwood LLC
Ohio
$322K -$56.1K -70 -15%
YMRC
243
Yorktown Management & Research Company
Virginia
$320K – – –
CAM
244
Chesapeake Asset Management
New York
$320K – – –
FQ
245
First Quadrant
California
$314K – – –
BW
246
Bison Wealth
Georgia
$314K +$45.7K +57 +17%
AB
247
Amalgamated Bank
New York
$312K +$26.4K +33 +9%
V
248
Veritable
Delaware
$306K -$256K -319 -46%
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$305K -$801 -1 -0.3%
RJT
250
Raymond James Trust
Florida
$302K +$31.2K +39 +12%
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