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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 %
HighTower Advisors
251
HighTower Advisors
Illinois
$298K +$298K +1,261 New
HNB
252
Huntington National Bank
Ohio
$291K +$80.2K +100 +38%
SAS
253
Spectrum Advisory Services
Georgia
$286K – – –
ARC
254
Absolute Return Capital
Massachusetts
$285K -$128K -160 -31%
AGM
255
Alpine Global Management
New York
$284K -$218K -273 -43%
KA
256
KLCM Advisors
Wisconsin
$284K +$284K +355 New
HIM
257
Hillsdale Investment Management
Ontario, Canada
$280K -$40K -50 -13%
DADC
258
D.A. Davidson & Co
Montana
$280K -$9.55K -12 -3%
IRS
259
Invictus RG (Singapore)
Singapore
$277K +$277K +346 New
RBC
260
Ronald Blue & Co
Georgia
$273K -$8.01K -10 -3%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$252K +$4.8K +6 +2%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$247K -$12.8K -16 -5%
CPA
263
Cowen Prime Advisors
New York
$240K – – –
JG
264
Jefferies Group
New York
$240K +$240K +300 New
CAM
265
Capstone Asset Management
Texas
$239K -$66.6K -83 -22%
VNA
266
VNBTrust National Association
Virginia
$239K -$24.1K -30 -9%
MPAM
267
Murphy Pohlad Asset Management
Minnesota
$237K – – –
ARTA
268
A.R.T. Advisors
New York
$232K +$232K +290 New
Los Angeles Capital Management
269
Los Angeles Capital Management
California
$231K – – –
Credit Agricole
270
Credit Agricole
France
$231K +$168K +210 +266%
GA
271
Geneva Advisors
Illinois
$229K +$229K +286 New
Nomura Asset Management
272
Nomura Asset Management
Japan
$227K – – –
SCM
273
Sterneck Capital Management
Missouri
$217K -$320K -400 -60%
AAM
274
Advisors Asset Management
Colorado
$215K -$52K -65 -19%
WAM
275
World Asset Management
Michigan
$214K -$111K -139 -34%
9 10
11
12 13