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Markel Group
MKL

Overview Fund Activity

521 hedge funds and large institutions have $10.6B invested in Markel Group in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 180 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
–
Holders Change %
0%
% of All Funds
11.29%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.5%
New
56
Increased
180
Reduced
157
Closed
49
Calls
$10.2M
Puts
$19.8M
Net Calls
-$9.66M
Net Calls Change
+$6.3M

Top Buyers

1
DDC
DF Dent & Co
Maryland
$127M
2
BlackRock
BlackRock
New York
$935M
3
MVIP
Mar Vista Investment Partners
California
$190M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.8M
5
State Street
State Street
Massachusetts
$335M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$118M
2
Victory Capital Management
Victory Capital Management
Texas
$132M
3
Capital International Investors
Capital International Investors
California
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$9M
5
VNIM
Vaughan Nelson Investment Management
Texas
$4.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$84.2M +$12.7M +12,742 +18%
Swiss National Bank
27
Swiss National Bank
Switzerland
$82.2M +$2.14M +2,150 +3%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$81.3M +$11.4M +11,461 +16%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$78.9M +$11.8M +11,840 +18%
ESBC
30
E.S. Barr & Co
Kentucky
$74.4M +$3.22M +3,235 +5%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$73.4M +$2.28M +2,298 +3%
DWA
32
Douglass Winthrop Advisors
New York
$72.4M +$5.17M +5,190 +8%
AC
33
Avenir Corporation
Virginia
$68.2M +$877K +880 +1%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$64M -$2.13M -2,174 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$61.9M +$2.69M +2,702 +5%
Goldman Sachs
36
Goldman Sachs
New York
$61.6M +$1.98M +1,985 +3%
Wells Fargo
37
Wells Fargo
California
$59.9M +$5.84M +5,863 +11%
BMO
38
Beck Mack & Oliver
New York
$58.7M -$12.4M -12,479 -17%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$58.5M +$674K +677 +1%
CIM
40
Confluence Investment Management
Missouri
$56.8M -$2.37M -2,383 -4%
PPA
41
Parametric Portfolio Associates
Washington
$56.3M +$18.3M +18,340 +48%
MIH
42
Madison Investment Holdings
Wisconsin
$55.8M +$1.45M +1,456 +3%
UBS AM
43
UBS AM
Illinois
$55.4M -$186K -187 -0.3%
SCM
44
Sterling Capital Management
North Carolina
$53.2M -$4.19M -4,207 -7%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$51.8M -$1.61M -1,612 -3%
TSW
46
Thompson Siegel & Walmsley
Virginia
$46.7M +$4.88M +4,894 +12%
CCP
47
Clarkston Capital Partners
Michigan
$46.7M +$1.71M +1,717 +4%
Charles Schwab
48
Charles Schwab
California
$46.5M +$13.3M +13,353 +40%
MAMU
49
Marathon Asset Management (UK)
United Kingdom
$44.9M +$2.69M +2,698 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$38.8M +$3.98M +3,993 +11%
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