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Markel Group
MKL

Overview Fund Activity

287 hedge funds and large institutions have $7.27B invested in Markel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
8.25%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.83%
New
21
Increased
99
Reduced
91
Closed
23
Calls
$23.6M
Puts
$38M
Net Calls
-$14.4M
Net Calls Change
+$14.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M
2
ACM
2
AKRE Capital Management
Virginia
$323M
3
Norges Bank
3
Norges Bank
Norway
$137M
4
Bessemer Group
4
Bessemer Group
New Jersey
$55.3M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$573M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
ACM
4
Atlanta Capital Management
Georgia
$385M
5
DSA
5
Davis Selected Advisers
Arizona
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
51
Greenbrier Partners Capital Management
Texas
$22.9M – – –
BTS
52
BB&T Securities
Virginia
$22.3M +$524K +80 +2%
BG
53
BlackRock Group
United Kingdom
$21.6M +$909K +1,387 +4%
TIAAOA
54
Teachers Insurance & Annuity Association of America
New York
$21.4M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.3M -$957K -1,460 -4%
SCM
56
Snyder Capital Management
California
$21.2M +$72.1K +110 +0.3%
GT
57
Greenleaf Trust
Michigan
$21.1M -$165K -252 -0.8%
HCM
58
Hutchinson Capital Management
California
$20.6M +$175K +267 +0.9%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$19.9M -$67M -102,155 -77%
HK
60
Horizon Kinetics
New York
$19.8M -$1.77M -2,707 -8%
Goldman Sachs
61
Goldman Sachs
New York
$19.4M +$6.16M +9,389 +46%
CIM
62
Confluence Investment Management
Missouri
$19.2M +$2.21M +3,364 +13%
RP
63
Reinhart Partners
Wisconsin
$19.1M -$9.89M -15,088 -34%
PPA
64
Parametric Portfolio Associates
Washington
$19.1M +$3.81M +5,808 +25%
SFM
65
Stack Financial Management
Montana
$19M +$139K +212 +0.7%
Deutsche Bank
66
Deutsche Bank
Germany
$18.9M +$17.3M +26,343 +1,033%
TSW
67
Thompson Siegel & Walmsley
Virginia
$18.4M -$4.54M -6,922 -20%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$1.77M +2,700 +11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$328K +500 +2%
MFAM
70
Motley Fool Asset Management
Virginia
$16.2M – – –
QI
71
Qualcomm Inc
California
$16.1M – – –
ICM
72
IronBridge Capital Management
Illinois
$16M -$7.8M -11,891 -33%
LI
73
Lafayette Investments
Maryland
$15.6M -$108K -165 -0.7%
Charles Schwab
74
Charles Schwab
California
$15.3M +$1.03M +1,571 +7%
TCIM
75
TIAA CREF Investment Management
New York
$13.5M -$124K -189 -0.9%
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