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Markel Group
MKL

Overview Fund Activity

277 hedge funds and large institutions have $5.5B invested in Markel Group in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+7
Holders Change %
+2.59%
% of All Funds
8.98%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.75%
New
36
Increased
119
Reduced
71
Closed
28
Calls
$1.4M
Puts
$7.46M
Net Calls
-$6.06M
Net Calls Change
-$6.06M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$408M
2
SCM
2
Sterling Capital Management
North Carolina
$95.2M
3
ACM
3
AKRE Capital Management
Virginia
$181M
4
BRIM
4
Broad Run Investment Management
Virginia
$96M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$237M

Top Sellers

1
CC
1
Chubb Corp
New Jersey
$102M
2
KeyBank National Association
2
KeyBank National Association
Ohio
$995K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$151M
4
RPM
4
Ridgemont Partners Management
North Carolina
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$18.4M +$5.24M +10,126 +40%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$18.1M -$181K -349 -1%
Ameriprise
53
Ameriprise
Minnesota
$17.7M -$1.02M -1,972 -5%
RP
54
Reinhart Partners
Wisconsin
$17.6M +$913K +1,763 +5%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$16.9M – – –
TSW
56
Thompson Siegel & Walmsley
Virginia
$16.7M -$209K -404 -1%
FCAM
57
F&C Asset Management
United Kingdom
$16.4M +$3.3M +6,360 +25%
GT
58
Greenleaf Trust
Michigan
$16.1M +$10.4M +20,085 +183%
HCM
59
Hutchinson Capital Management
California
$16M +$207K +400 +1%
SCM
60
Snyder Capital Management
California
$15.2M -$2.41M -4,658 -14%
SFM
61
Stack Financial Management
Montana
$14.9M +$455K +878 +3%
PPA
62
Parametric Portfolio Associates
Washington
$13.4M +$180K +348 +1%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$13.3M +$4.62M +8,928 +53%
GPCM
64
Greenbrier Partners Capital Management
Texas
$12.9M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$374K +722 +3%
QI
66
Qualcomm Inc
California
$12.7M – – –
TA
67
Teachers Advisors
New York
$12.5M +$117K +226 +0.9%
CIM
68
Confluence Investment Management
Missouri
$12M +$1.65M +3,190 +16%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$12M +23,200 New
LI
70
Lafayette Investments
Maryland
$11.8M +$47.6K +92 +0.4%
TCIM
71
TIAA CREF Investment Management
New York
$11.5M -$32.4M -62,578 -74%
Franklin Resources
72
Franklin Resources
California
$10.9M +$138K +266 +1%
GE
73
General Electric
Ohio
$10.7M -$8.23M -15,900 -43%
Renaissance Technologies
74
Renaissance Technologies
New York
$10.4M +$2.8M +5,400 +37%
GRQ
75
Gardner Russo & Quinn
Pennsylvania
$10.2M -$92.7K -179 -0.9%
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3
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