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Markel Group
MKL

Overview Fund Activity

491 hedge funds and large institutions have $12.6B invested in Markel Group in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 179 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
11.27%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.69%
New
52
Increased
128
Reduced
179
Closed
30
Calls
$14.1M
Puts
$35M
Net Calls
-$20.9M
Net Calls Change
-$8.78M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$580M
3
Renaissance Technologies
Renaissance Technologies
New York
$211M
4
Deutsche Bank
Deutsche Bank
Germany
$37.1M
5
EVM
Eaton Vance Management
Massachusetts
$26.1M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
SFM
Stack Financial Management
Montana
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
AAF
Andra AP-fonden
Sweden
$5.89M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$519K – – –
SG Americas Securities
302
SG Americas Securities
New York
$488K +$488K +417 New
MIM
303
Miller Investment Management
Pennsylvania
$483K – – –
DADC
304
D.A. Davidson & Co
Montana
$476K +$3.51K +3 +0.7%
YL
305
YCG LLC
Texas
$468K -$234K -200 -33%
PCM
306
Poehling Capital Management
Wisconsin
$467K – – –
Nordea Investment Management
307
Nordea Investment Management
Sweden
$465K – – –
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$463K – – –
WAM
309
World Asset Management
Michigan
$463K -$148K -127 -24%
CB
310
Commerce Bank
Missouri
$460K +$9.36K +8 +2%
FQ
311
First Quadrant
California
$459K – – –
FA
312
FCG Advisors
New Jersey
$456K +$456K +390 New
GC
313
Gratus Capital
Georgia
$426K – – –
BFS
314
Baskin Financial Services
Ontario, Canada
$426K +$426K +364 New
CA
315
Commerzbank Aktiengesellschaft
Germany
$422K -$538K -460 -56%
PAM
316
Panagora Asset Management
Massachusetts
$420K – – –
RCA
317
Rowland Carmichael Advisors
Arizona
$419K – – –
RBA
318
Richard Bernstein Advisors
New York
$418K – – –
SAM
319
Silvercrest Asset Management
New York
$414K – – –
WP
320
WealthPLAN Partners
Nebraska
$411K +$1.17K +1 +0.3%
LIA
321
LS Investment Advisors
Michigan
$405K -$21.1K -18 -5%
AUB
322
Atlantic Union Bankshares
Virginia
$405K – – –
LNB
323
Ledyard National Bank
$404K -$5.03M -4,298 -93%
FCAG
324
First Capital Advisors Group
New Jersey
$392K +$18.7K +16 +5%
EWM
325
Evercore Wealth Management
New York
$389K +$99.6K +85 +34%
11 12
13
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