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Markel Group
MKL

307 hedge funds and large institutions have $8.36B invested in Markel Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $7.28B → $8.36B (+$1.09B)

7% more funds holding in top 10

Funds holding in top 10: 29 → 31 (+2)

1.96% more ownership

Funds ownership: 76.16% → 78.12% (+2%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 309 → 307 (-2)

14% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 114

43% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $38.5M

Holders
307
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
8.18%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.83%
New
28
Increased
98
Reduced
114
Closed
28
Calls
$21.9M
Puts
$38.5M
Net Calls
-$16.6M
Net Calls Change
-$16.1M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
+$114M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$49.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$32.9M
4
Bessemer Group
Bessemer Group
New Jersey
+$26.7M
5
PC
Polar Capital
United Kingdom
+$19.7M

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
-$26.7M
2
ACM
Atlanta Capital Management
Georgia
-$25.1M
3
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$22.3M
4
Select Equity Group
Select Equity Group
New York
-$19.2M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
326
Walleye Trading
New York
– -$85K -124 Closed
IGIM
327
I.G. Investment Management
Manitoba, Canada
– -$53K -78 Closed
RC
328
RegentAtlantic Capital
New Jersey
– -$41K -60 Closed
GWCM
329
Godshalk Welsh Capital Management
Pennsylvania
– -$31K -45 Closed
PHK
330
Point72 Hong Kong
Hong Kong
– -$28K -41 Closed
BRWA
331
B. Riley Wealth Advisors
Florida
– -$24 -35 Closed
WF
332
WealthTrust Fairport
Ohio
– -$24K -35 Closed
NPC
333
National Planning Corporation
California
– -$17.4K -26 Closed
NCM
334
Nelson Capital Management
California
– -$14K -21 Closed
ECM
335
Exchange Capital Management
Michigan
– -$4K -6 Closed
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