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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 %
GCA
326
Gideon Capital Advisors
New York
$398K -$333K -307 -46%
PAM
327
Panagora Asset Management
Massachusetts
$389K – – –
SAM
328
Silvercrest Asset Management
New York
$384K – – –
WP
329
WealthPLAN Partners
Nebraska
$381K – – –
Truist Financial
330
Truist Financial
North Carolina
$381K +$21.7K +20 +6%
AUB
331
Atlantic Union Bankshares
Virginia
$375K – – –
Macquarie Group
332
Macquarie Group
Australia
$369K +$76K +70 +26%
VF
333
Virtu Financial
New York
$365K +$365K +337 New
LNB
334
Ledyard National Bank
$364K -$9.75K -9 -3%
RCA
335
Rowland Carmichael Advisors
Arizona
$361K -$27.1K -25 -7%
WAG
336
Winthrop Advisory Group
Massachusetts
$359K – – –
NIM
337
Needham Investment Management
New York
$353K – – –
PCM
338
Poehling Capital Management
Wisconsin
$340K -$92K -85 -21%
BSW
339
Buckingham Strategic Wealth
Missouri
$335K +$4.34K +4 +1%
BBHC
340
Brown Brothers Harriman & Co
New York
$332K +$10.9K +10 +3%
LIA
341
LS Investment Advisors
Michigan
$329K -$46.7K -43 -12%
YMRC
342
Yorktown Management & Research Company
Virginia
$325K – – –
BAM
343
Brave Asset Management
New Jersey
$325K – – –
VC
344
Vicus Capital
Pennsylvania
$325K – – –
CIA
345
Choate Investment Advisors
Massachusetts
$325K +$325K +300 New
AWM
346
Avior Wealth Management
Nebraska
$299K – – –
FNBT
347
FineMark National Bank & Trust
Florida
$296K – – –
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$284K -$7.59K -7 -3%
AIM
349
Allen Investment Management
New York
$284K – – –
CCM
350
Chilton Capital Management
Texas
$284K +$13K +12 +5%
12 13
14
15 16