MKL icon

Markel Group
MKL

Overview Fund Activity

330 hedge funds and large institutions have $8.65B invested in Markel Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 16 closing their positions.

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
8.9%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
41
Increased
108
Reduced
114
Closed
16
Calls
$23.2M
Puts
$52.6M
Net Calls
-$29.4M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
RFC
2
Russell Frank Company
Washington
$88.6M
3
SGAM
3
Smith Group Asset Management
Texas
$27.9M
4
BCM
4
Bares Capital Management
Texas
$26.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$783M

Top Sellers

1
SI
1
Scharf Investments
California
$2.51M
2
Select Equity Group
2
Select Equity Group
New York
$84.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$358M
5
BIT
5
BlackRock Institutional Trust
California
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
326
Integrated Wealth Management
California
$2K +$2K +2 New
ASN
327
Advisory Services Network
Georgia
$2K +$2K +3 New
BCM
328
Brookstone Capital Management
Illinois
$1K +$1K +1 New
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323 +$10 +13 +3%
SCP
330
Syntal Capital Partners
Texas
$218 +$1 +1 +0.4%
LCP
331
LGT Capital Partners
Switzerland
– -$923K -1,200 Closed
PCM
332
Price Capital Management
Louisiana
– -$724K -942 Closed
SIC
333
Schwartz Investment Counsel
Michigan
– -$615K -800 Closed
Creative Planning
334
Creative Planning
Kansas
– -$549K -714 Closed
CIC
335
Chilton Investment Company
Connecticut
– -$236K -307 Closed
AP
336
AHL Partners
United Kingdom
– -$215K -279 Closed
PSI
337
Pinnacle Summer Investments
Virginia
– -$206K -268 Closed
GS
338
GAM Systematic
United Kingdom
– -$171K -222 Closed
Fuller & Thaler Asset Management
339
Fuller & Thaler Asset Management
California
– -$115K -150 Closed
IWC
340
Integrated Wealth Counsel
California
– -$52K -68 Closed
HCM
341
Highlander Capital Management
New Jersey
– -$38K -50 Closed
MA
342
MUFG Americas
New York
– -$21K -27 Closed
AIM
343
Advantage Investment Management
Iowa
– -$8K -10 Closed
ST
344
Spot Trading
Illinois
– -$5K -6 Closed
TIM
345
Tortoise Investment Management
New York
– -$2K -3 Closed
EFSCE
346
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -1 Closed
10 11 12 13
14