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Markel Group
MKL

Overview Fund Activity

494 hedge funds and large institutions have $11.4B invested in Markel Group in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
11.33%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
47
Increased
157
Reduced
155
Closed
40
Calls
$13.9M
Puts
$48.7M
Net Calls
-$34.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$31.5M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$22.3M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$21.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.2M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$64.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$27.1M
3
MIH
Madison Investment Holdings
Wisconsin
-$20.1M
4
Wells Fargo
Wells Fargo
California
-$19.8M
5
State Street
State Street
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
301
Rathbones Group
United Kingdom
$563K -$21.7K -20 -4%
PFS
302
Prospera Financial Services
Texas
$561K – – –
CBB
303
Citizens Business Bank
California
$555K – – –
AOWM
304
Alpha Omega Wealth Management
Virginia
$543K +$10.8K +10 +2%
TCOV
305
Trust Company of Vermont
Vermont
$538K +$10.8K +10 +2%
YWP
306
YorkBridge Wealth Partners
New York
$537K – – –
IIM
307
Ironwood Investment Management
Massachusetts
$519K +$6.5K +6 +1%
RJT
308
Raymond James Trust
Florida
$514K -$29.3K -27 -5%
EIA
309
Edgemoor Investment Advisors
Maryland
$504K -$5.42K -5 -1%
JT
310
Jump Trading
Illinois
$499K +$499K +460 New
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$488K – – –
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$481K – – –
MLICM
313
Metropolitan Life Insurance Company (MetLife)
New York
$465K +$35.8K +33 +8%
IRF
314
IBM Retirement Fund
New York
$459K -$44.5K -41 -9%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$458K -$176K -162 -28%
MIM
316
Miller Investment Management
Pennsylvania
$448K – – –
DADC
317
D.A. Davidson & Co
Montana
$437K -$4.34K -4 -1%
YL
318
YCG LLC
Texas
$434K – – –
Nordea Investment Management
319
Nordea Investment Management
Sweden
$430K – – –
CB
320
Commerce Bank
Missouri
$426K – – –
EWM
321
Evercore Wealth Management
New York
$426K +$66.1K +61 +18%
FQ
322
First Quadrant
California
$425K – – –
WAM
323
World Asset Management
Michigan
$421K -$8.68K -8 -2%
FCAG
324
First Capital Advisors Group
New Jersey
$419K +$55.4K +51 +15%
UCFA
325
United Capital Financial Advisors
Texas
$402K -$295K -272 -42%
11 12
13
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