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Markel Group

432 hedge funds and large institutions have $10.1B invested in Markel Group in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $9.43B → $10.1B (+$692M)

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

6% more funds holding

Funds holding: 406432 (+26)

9% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 140

20.53% less ownership

Funds ownership: 96.76%76.23% (-21%)

28% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $33.8M

Holders
432
Holders Change
+26
Holders Change %
+6.4%
% of All Funds
11.53%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.85%
New
48
Increased
152
Reduced
140
Closed
17
Calls
$24.4M
Puts
$33.8M
Net Calls
-$9.43M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
226
AEGON Asset Management (UK)
United Kingdom
$1.28M -$160K -172 -11%
CCA
227
Conestoga Capital Advisors
Pennsylvania
$1.25M +$51.2K +55 +4%
TYCC
228
Texas Yale Capital Corp
Florida
$1.21M -$29.8K -32 -2%
Asset Management One
229
Asset Management One
Japan
$1.17M
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$1.16M -$1.94M -2,086 -63%
GLA
231
Great Lakes Advisors
Illinois
$1.14M -$15.8K -17 -1%
Two Sigma Investments
232
Two Sigma Investments
New York
$1.13M -$1.5M -1,610 -58%
SIC
233
Salem Investment Counselors
North Carolina
$1.13M
NIMI
234
Natixis Investment Managers International
France
$1.11M +$1.09M +1,168 New
PP
235
Paloma Partners
Connecticut
$1.11M +$1.08M +1,162 New
MAM
236
Martingale Asset Management
Massachusetts
$1.1M +$372K +400 +53%
CCMH
237
Cornerstone Capital Management Holdings
New York
$1.07M +$1.04M +1,120 New
GS
238
GAM Systematic
United Kingdom
$1.04M +$816K +876 +411%
DL
239
Delta Lloyd
Netherlands
$994K
Prudential Financial
240
Prudential Financial
New Jersey
$993K +$65.2K +70 +7%
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$982K -$66.1K -71 -6%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$948K +$223K +239 +32%
KBC Group
243
KBC Group
Belgium
$922K +$144K +155 +19%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$900K +$18.6K +20 +2%
ST
245
Somerset Trust
Pennsylvania
$886K
KeyBank National Association
246
KeyBank National Association
Ohio
$876K -$16.8K -18 -2%
CCM
247
Check Capital Management
California
$869K -$911K -978 -52%
TD Asset Management
248
TD Asset Management
Ontario, Canada
$867K +$9.31K +10 +1%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$858K -$186K -200 -18%
ONB
250
Old National Bancorp
Indiana
$858K -$7.45K -8 -0.9%