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Markel Group
MKL

Overview Fund Activity

431 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, 139 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
11.52%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.86%
New
48
Increased
152
Reduced
139
Closed
17
Calls
$24.4M
Puts
$33.8M
Net Calls
-$9.43M
Net Calls Change
-$10.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M
3
Victory Capital Management
3
Victory Capital Management
Texas
$46.2M
4
EIP
4
Epoch Investment Partners
New York
$28.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.02M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
DSA
3
Davis Selected Advisers
Arizona
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$407M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
251
Axa
France
$858K +$381K +400 +80%
SEI Investments
252
SEI Investments
Pennsylvania
$858K +$574K +602 +202%
OC
253
Oppenheimer & Co
New York
$813K – – –
IGIM
254
I.G. Investment Management
Manitoba, Canada
$810K – – –
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$805K +$495K +520 +160%
CG
256
Clinton Group
New York
$797K -$2.77M -2,912 -78%
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$796K -$953 -1 -0.1%
CP
258
Corbenic Partners
Pennsylvania
$762K – – –
YL
259
YCG LLC
Texas
$762K – – –
Capstone Investment Advisors
260
Capstone Investment Advisors
New York
$758K +$155K +163 +26%
UCFA
261
United Capital Financial Advisors
Texas
$746K – – –
TAF
262
Tredje AP-fonden
Sweden
$734K +$667K +700 +1,000%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$728K -$379K -400 -34%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$722K -$7.62K -8 -1%
AAM
265
Aberdeen Asset Management
United Kingdom
$708K – – –
ST
266
Smithfield Trust
Pennsylvania
$690K -$85.7K -90 -11%
QT
267
Quantbot Technologies
New York
$687K +$199K +209 +41%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$686K +$686K +720 New
SAM
269
Silvercrest Asset Management
New York
$676K +$19K +20 +3%
KS
270
Karpas Strategies
Connecticut
$665K – – –
B
271
Barings
North Carolina
$664K -$1.04M -1,090 -61%
GIA
272
GHP Investment Advisors
Colorado
$657K +$9.52K +10 +1%
LWIC
273
Leith Wheeler Investment Counsel
British Columbia, Canada
$654K +$654K +528 New
QC
274
Quadrature Capital
United Kingdom
$643K +$643K +676 New
PCI
275
Pacifica Capital Investments
Texas
$636K – – –
9 10
11
12 13