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Markel Group
MKL

Overview Fund Activity

290 hedge funds and large institutions have $6.42B invested in Markel Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 15 closing their positions.

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.38%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.78%
New
22
Increased
108
Reduced
89
Closed
15
Calls
$8.35M
Puts
$37.4M
Net Calls
-$29M
Net Calls Change
-$3.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$123M
2
VDBMI
2
Van Den Berg Management I
Texas
$31.6M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$29.5M
4
DSA
4
Davis Selected Advisers
Arizona
$207M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$300M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.07M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79M
3
FPP
3
Findlay Park Partners
United Kingdom
$17.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.85M
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$61.3M -$407K -683 -0.7%
Victory Capital Management
27
Victory Capital Management
Texas
$61M +$2.98M +5,000 +5%
Norges Bank
28
Norges Bank
Norway
$59.5M – – –
MVIP
29
Mar Vista Investment Partners
California
$58.4M +$1.21M +2,024 +2%
SI
30
Scharf Investments
California
$56M +$3.46M +5,800 +7%
TAM
31
Timucuan Asset Management
Florida
$52.6M +$578K +970 +1%
ESBC
32
E.S. Barr & Co
Kentucky
$48.3M -$116K -195 -0.2%
RFC
33
Russell Frank Company
Washington
$45.6M -$1M -1,678 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$42.8M +$3.29M +5,521 +8%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$42.4M -$1.51M -2,528 -3%
RA
36
Royce & Associates
New York
$40.5M – – –
Wells Fargo
37
Wells Fargo
California
$38.6M -$11.3M -18,922 -23%
MAA
38
Managed Account Advisors
New Jersey
$36.8M -$566K -950 -2%
Northern Trust
39
Northern Trust
Illinois
$35.9M +$2.72M +4,556 +8%
HIM
40
Hermes Investment Management
United Kingdom
$33.9M -$1.16M -1,949 -3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32.8M -$1.57M -2,639 -5%
DWA
42
Douglass Winthrop Advisors
New York
$31.8M +$1.47M +2,469 +5%
VDBMI
43
Van Den Berg Management I
Texas
$31.6M +$31.6M +52,954 New
MAMU
44
Marathon Asset Management (UK)
United Kingdom
$29.5M +$29.5M +49,454 New
PC
45
Polar Capital
United Kingdom
$29.2M -$596K -1,000 -2%
RP
46
Reinhart Partners
Wisconsin
$26.4M +$349K +585 +1%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$25.4M +$12.6M +21,107 +98%
SI
48
Sentry Investments
Ontario, Canada
$24M +$9.54M +16,000 +66%
Legal & General Group
49
Legal & General Group
United Kingdom
$23.6M +$178K +299 +0.8%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$22.3M – – –
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