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Markel Group
MKL

Overview Fund Activity

518 hedge funds and large institutions have $12.6B invested in Markel Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 153 increasing their positions, 166 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+24
Holders Change %
+4.86%
% of All Funds
11.86%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
65
Increased
153
Reduced
166
Closed
34
Calls
$10.2M
Puts
$31.5M
Net Calls
-$21.3M
Net Calls Change
+$13.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$214M
2
MVIP
Mar Vista Investment Partners
California
$183M
3
Renaissance Technologies
Renaissance Technologies
New York
$264M
4
State Street
State Street
Massachusetts
$356M
5
PPA
Parametric Portfolio Associates
Washington
$47M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$37.5M
2
ACM
Atlanta Capital Management
Georgia
$527M
3
CB
Cooke & Bieler
Pennsylvania
$6M
4
BRIM
Broad Run Investment Management
Virginia
$257M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$95.4M -$3.23M -2,720 -3%
Goldman Sachs
27
Goldman Sachs
New York
$92.1M +$2.96M +2,489 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$88.9M +$6.42M +5,399 +8%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$87.5M -$4.3M -3,616 -5%
BMO
30
Beck Mack & Oliver
New York
$85.5M -$1.37M -1,153 -2%
Bank of America
31
Bank of America
North Carolina
$84.2M -$2.43M -2,045 -3%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$83.2M -$21.1M -17,738 -20%
ESBC
33
E.S. Barr & Co
Kentucky
$81.7M -$765K -644 -0.9%
AC
34
Avenir Corporation
Virginia
$79.1M -$657K -553 -0.8%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$79M +$93.9K +79 +0.1%
DWA
36
Douglass Winthrop Advisors
New York
$78.4M +$2.81M +2,368 +4%
CIM
37
Confluence Investment Management
Missouri
$73.1M -$4.66M -3,921 -6%
SCM
38
Sterling Capital Management
North Carolina
$72.6M -$3.43M -2,883 -5%
MIH
39
Madison Investment Holdings
Wisconsin
$67.3M +$2.69M +2,261 +4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$67.1M +$330K +278 +0.5%
Wells Fargo
41
Wells Fargo
California
$65.5M +$1.11M +932 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$64.4M -$1.73M -1,458 -3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$64M +$1.15M +967 +2%
UBS AM
44
UBS AM
Illinois
$62.9M +$2.5M +2,106 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$56.4M +$12.1M +10,189 +27%
CCP
46
Clarkston Capital Partners
Michigan
$54.6M -$252K -212 -0.5%
Deutsche Bank
47
Deutsche Bank
Germany
$50.9M +$5.26M +4,424 +12%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$47.2M -$999K -841 -2%
PPA
49
Parametric Portfolio Associates
Washington
$47M +$18.1M +15,205 +63%
TSW
50
Thompson Siegel & Walmsley
Virginia
$46.8M +$1.75M +1,473 +4%
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