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Markel Group
MKL

Overview Fund Activity

309 hedge funds and large institutions have $7.28B invested in Markel Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 21 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
8.25%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
37
Increased
95
Reduced
109
Closed
21
Calls
$16M
Puts
$16.5M
Net Calls
-$546K
Net Calls Change
+$7.34M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$330M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$631M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$548M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
TAM
3
Timucuan Asset Management
Florida
$0
4
SCM
4
Sterling Capital Management
North Carolina
$135M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$23.8M +$794K +1,150 +3%
CIM
52
Confluence Investment Management
Missouri
$23.5M +$2.66M +3,895 +13%
BTS
53
BB&T Securities
Virginia
$23.1M +$471K +69 +2%
BG
54
BlackRock Group
United Kingdom
$22.7M +$421K +617 +2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$22.6M – – –
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$22.3M – – –
GPCM
57
Greenbrier Partners Capital Management
Texas
$22M – – –
HCM
58
Hutchinson Capital Management
California
$21M -$367K -538 -2%
PPA
59
Parametric Portfolio Associates
Washington
$21M +$625K +916 +3%
SFM
60
Stack Financial Management
Montana
$20.6M +$318K +465 +2%
HK
61
Horizon Kinetics
New York
$20.5M -$61.5K -90 -0.3%
TSW
62
Thompson Siegel & Walmsley
Virginia
$20.5M +$690K +1,011 +3%
ICM
63
IronBridge Capital Management
Illinois
$20.4M +$843K +1,235 +4%
Ameriprise
64
Ameriprise
Minnesota
$19.6M -$3.02M -4,428 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.3M +$146K +214 +0.8%
Charles Schwab
66
Charles Schwab
California
$17.2M +$608K +890 +4%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M -$1.71M -2,500 -9%
CCM
68
Check Capital Management
California
$16.9M +$2.23M +3,262 +15%
MFAM
69
Motley Fool Asset Management
Virginia
$16.9M – – –
QI
70
Qualcomm Inc
California
$16.8M – – –
JHIU
71
Janus Henderson Investors US
Colorado
$16.5M +$2.32M +3,400 +16%
TCIM
72
TIAA CREF Investment Management
New York
$16.3M +$2.88M +4,219 +21%
LI
73
Lafayette Investments
Maryland
$16.1M -$99K -145 -0.6%
SCM
74
Snyder Capital Management
California
$15.2M -$1.35M -1,970 -8%
RP
75
Reinhart Partners
Wisconsin
$14.2M -$6.25M -9,151 -31%
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