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Markel Group
MKL

Overview Fund Activity

290 hedge funds and large institutions have $6.42B invested in Markel Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 15 closing their positions.

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.38%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.78%
New
22
Increased
108
Reduced
89
Closed
15
Calls
$8.35M
Puts
$37.4M
Net Calls
-$29M
Net Calls Change
-$3.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$123M
2
VDBMI
2
Van Den Berg Management I
Texas
$31.6M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$29.5M
4
DSA
4
Davis Selected Advisers
Arizona
$207M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$300M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.07M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79M
3
FPP
3
Findlay Park Partners
United Kingdom
$17.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.85M
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$22.2M +$15.3M +25,723 +223%
ICM
52
IronBridge Capital Management
Illinois
$21.6M -$1.56M -2,617 -7%
Ameriprise
53
Ameriprise
Minnesota
$21.5M +$725K +1,216 +3%
TSW
54
Thompson Siegel & Walmsley
Virginia
$20.9M -$5.08M -8,520 -20%
GPCM
55
Greenbrier Partners Capital Management
Texas
$20.9M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$20.3M -$602K -1,008 -3%
BTS
57
BB&T Securities
Virginia
$19.8M +$304K +51 +2%
HK
58
Horizon Kinetics
New York
$19.6M -$2.4M -4,028 -11%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$19.4M – – –
GT
60
Greenleaf Trust
Michigan
$19.3M +$487K +817 +3%
SCM
61
Snyder Capital Management
California
$19.2M +$385K +646 +2%
BG
62
BlackRock Group
United Kingdom
$18.8M +$432K +724 +2%
HCM
63
Hutchinson Capital Management
California
$18.5M +$119K +200 +0.6%
FPP
64
Findlay Park Partners
United Kingdom
$17.2M -$33M -55,361 -66%
SFM
65
Stack Financial Management
Montana
$17.2M -$381K -639 -2%
CIM
66
Confluence Investment Management
Missouri
$15.5M +$1.24M +2,084 +9%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M +$594K +996 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$59.6K +100 +0.4%
MFAM
69
Motley Fool Asset Management
Virginia
$14.7M +$328K +550 +2%
QI
70
Qualcomm Inc
California
$14.7M – – –
LI
71
Lafayette Investments
Maryland
$14.3M +$745K +1,250 +6%
PPA
72
Parametric Portfolio Associates
Washington
$13.9M -$644K -1,080 -4%
FCAM
73
F&C Asset Management
United Kingdom
$13.1M -$5.13M -8,605 -28%
Charles Schwab
74
Charles Schwab
California
$13M +$1.01M +1,692 +8%
TCIM
75
TIAA CREF Investment Management
New York
$12.4M -$525K -880 -4%
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