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Markel Group
MKL

Overview Fund Activity

521 hedge funds and large institutions have $11B invested in Markel Group in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
11.63%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
66
Increased
176
Reduced
153
Closed
56
Calls
$14.5M
Puts
$30.4M
Net Calls
-$16M
Net Calls Change
+$5.31M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
2
BlackRock
BlackRock
New York
$939M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$582M
4
Citadel Advisors
Citadel Advisors
Florida
$33.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$69.9M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$299M
2
Morgan Stanley
Morgan Stanley
New York
$12.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Deutsche Bank
Deutsche Bank
Germany
$25.6M
5
Goldman Sachs
Goldman Sachs
New York
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$82.6M -$4.59M -4,569 -5%
Bank of America
27
Bank of America
North Carolina
$74.5M +$957K +922 +1%
ESBC
28
E.S. Barr & Co
Kentucky
$74.2M +$2.81M +2,711 +4%
BMO
29
Beck Mack & Oliver
New York
$74.1M -$564K -543 -0.8%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$74M -$2.06M -1,996 -3%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$72.9M +$3.88M +3,740 +6%
AC
32
Avenir Corporation
Virginia
$70.2M +$1.12M +1,075 +2%
DWA
33
Douglass Winthrop Advisors
New York
$70.1M +$1.63M +1,566 +2%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$69.9M -$2.73M -2,632 -4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$69.9M +$20.6M +19,881 +42%
Goldman Sachs
36
Goldman Sachs
New York
$62.1M -$18.3M -17,612 -23%
CIM
37
Confluence Investment Management
Missouri
$61.6M -$2.19M -2,110 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$60.3M +$5.67M +5,591 +10%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$60.2M +$1.65M +1,594 +3%
SCM
40
Sterling Capital Management
North Carolina
$59.8M -$3.62M -3,487 -6%
UBS AM
41
UBS AM
Illinois
$57.9M +$2.99M +2,882 +5%
MIH
42
Madison Investment Holdings
Wisconsin
$56.6M -$2.1M -2,025 -4%
Wells Fargo
43
Wells Fargo
California
$56.3M -$862K -830 -2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$55.6M -$670K -645 -1%
CCP
45
Clarkston Capital Partners
Michigan
$46.8M -$827K -797 -2%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$43.9M +$2.74M +2,637 +7%
TSW
47
Thompson Siegel & Walmsley
Virginia
$43.6M +$2.72M +2,619 +7%
PPA
48
Parametric Portfolio Associates
Washington
$39.7M -$1.36M -1,308 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$36.3M +$7.52M +7,244 +26%
GC
50
Giverny Capital
Quebec, Canada
$35.7M +$236K +227 +0.7%
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