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Markel Group
MKL

Overview Fund Activity

351 hedge funds and large institutions have $8.57B invested in Markel Group in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.81%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.87%
New
47
Increased
103
Reduced
125
Closed
22
Calls
$37.4M
Puts
$60.9M
Net Calls
-$23.6M
Net Calls Change
+$5.81M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$178M
2
Bank of America
Bank of America
North Carolina
$50.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$171M
4
Renaissance Technologies
Renaissance Technologies
New York
$70.5M
5
Millennium Management
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
$297M
2
SCM
Sterling Capital Management
North Carolina
$113M
3
Select Equity Group
Select Equity Group
New York
$46.5M
4
GT
Greenleaf Trust
Michigan
$714K
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
251
Evercore Wealth Management
New York
$330K – – –
FCI
252
Financial Counselors Inc
Kansas
$328K -$60.9K -76 -16%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$327K – – –
DAC
254
Dividend Assets Capital
South Carolina
$325K – – –
DADC
255
D.A. Davidson & Co
Montana
$325K +$43.9K +55 +16%
AP
256
AHL Partners
United Kingdom
$324K +$324K +404 New
PL
257
Parkwood LLC
Ohio
$322K – – –
YMRC
258
Yorktown Management & Research Company
Virginia
$321K – – –
CAM
259
Chesapeake Asset Management
New York
$321K – – –
HI
260
HBK Investments
Texas
$321K +$321K +400 New
MF
261
Magnetar Financial
Illinois
$318K +$318K +396 New
AB
262
Amalgamated Bank
New York
$317K +$4.01K +5 +1%
SI
263
Stephens Inc
Arkansas
$315K -$301K -376 -49%
FQ
264
First Quadrant
California
$314K – – –
ARC
265
Absolute Return Capital
Massachusetts
$313K +$27.3K +34 +10%
AIM
266
Assured Investment Management
New York
$305K +$305K +380 New
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$301K +$48.2K +60 +19%
RJT
268
Raymond James Trust
Florida
$291K -$11.2K -14 -4%
P
269
Pitcairn
Pennsylvania
$290K +$290K +361 New
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$287K -$18.4K -23 -6%
SAS
271
Spectrum Advisory Services
Georgia
$286K – – –
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$267K +$19.2K +24 +8%
QT
273
Quantbot Technologies
New York
$267K +$230K +287 +624%
SAA
274
Southeast Asset Advisors
Georgia
$261K -$304K -378 -54%
HNB
275
Huntington National Bank
Ohio
$261K -$29.6K -37 -10%
9 10
11
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