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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 %
RFC
26
Russell Frank Company
Washington
$88.6M +$28M +34,939 +46%
BMO
27
Beck Mack & Oliver
New York
$88.2M -$3.43M -4,289 -4%
Select Equity Group
28
Select Equity Group
New York
$84.5M -$34.4M -42,995 -29%
FAM
29
Fenimore Asset Management
New York
$83.6M -$5.71M -7,128 -6%
PC
30
Polar Capital
United Kingdom
$70.8M +$18.4M +22,975 +35%
ESBC
31
E.S. Barr & Co
Kentucky
$63.6M -$96.1K -120 -0.2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$63.3M +$829K +1,035 +1%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$52.4M -$6.66M -8,324 -11%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$50.2M -$310K -387 -0.6%
RA
35
Royce & Associates
New York
$47.6M -$2.48M -3,100 -5%
Wells Fargo
36
Wells Fargo
California
$47.6M +$973K +1,215 +2%
Northern Trust
37
Northern Trust
Illinois
$47.3M -$479K -598 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$46.6M -$7.13M -8,900 -13%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$44M +$2.09M +2,614 +5%
DWA
40
Douglass Winthrop Advisors
New York
$43.5M – – –
MAA
41
Managed Account Advisors
New Jersey
$41.3M -$719K -898 -2%
VDBMI
42
Van Den Berg Management I
Texas
$37.9M -$2.11M -2,630 -5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$35.9M -$3.49M -4,357 -9%
CIM
44
Confluence Investment Management
Missouri
$35.2M +$3.46M +4,325 +11%
HIM
45
Hermes Investment Management
United Kingdom
$35M +$474K +592 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$34.4M -$35.2K -44 -0.1%
Goldman Sachs
47
Goldman Sachs
New York
$34.3M +$8.81M +11,006 +35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$29.9M +$2.24M +2,800 +8%
GT
49
Greenleaf Trust
Michigan
$29.1M +$1.04M +1,304 +4%
Victory Capital Management
50
Victory Capital Management
Texas
$28.3M -$33.7M -42,024 -54%
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