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Markel Group
MKL

Overview Fund Activity

391 hedge funds and large institutions have $9.5B invested in Markel Group in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 31 closing their positions.

Holders
391
Holders Change
+40
Holders Change %
+11.4%
% of All Funds
10.27%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.84%
New
72
Increased
120
Reduced
126
Closed
31
Calls
$36.4M
Puts
$53.2M
Net Calls
-$16.8M
Net Calls Change
+$6.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$232M
2
RFC
2
Russell Frank Company
Washington
$124M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$825M
4
BG
4
BlackRock Group
United Kingdom
$66.3M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$32.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$250M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$126M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$89.1M 100,810 -3,089 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$88.9M 100,681 +12,800 +15%
BMO
28
Beck Mack & Oliver
New York
$87M 98,511 -8,193 -8%
PC
29
Polar Capital
United Kingdom
$85M 96,226 +11,662 +14%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$71.8M 81,288 +705 +0.9%
ESBC
31
E.S. Barr & Co
Kentucky
$68.1M 77,091 -1,246 -2%
BG
32
BlackRock Group
United Kingdom
$66.3M 75,070 +38,260 +104%
Northern Trust
33
Northern Trust
Illinois
$64.4M 72,921 +18,440 +34%
BCM
34
Bares Capital Management
Texas
$62.9M 71,153 +22,552 +46%
Bank of America
35
Bank of America
North Carolina
$60.4M 68,381 +5,237 +8%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$57.5M 65,074 +1,366 +2%
Goldman Sachs
37
Goldman Sachs
New York
$55M 62,314 +10,627 +21%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$54.5M 61,743 +110 +0.2%
DWA
39
Douglass Winthrop Advisors
New York
$53.1M 60,143 +613 +1%
Wells Fargo
40
Wells Fargo
California
$49.7M 56,300 -317 -0.6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$49.5M 56,075 +11,697 +26%
HIM
42
Hermes Investment Management
United Kingdom
$46.2M 52,346 +2,972 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$46.2M 52,280 +5,196 +11%
CIM
44
Confluence Investment Management
Missouri
$45.7M 51,738 +2,958 +6%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$43.5M 49,240 -5,363 -10%
SGAM
46
Smith Group Asset Management
Texas
$40.3M 45,590 +12,830 +39%
RA
47
Royce & Associates
New York
$39M 44,200 -12,300 -22%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$35.3M 39,940 +540 +1%
TCIM
49
TIAA CREF Investment Management
New York
$33.6M 37,985 +4,779 +14%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.6M 36,647 +36,647 New
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