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Markel Group
MKL

Overview Fund Activity

330 hedge funds and large institutions have $8.65B invested in Markel Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 16 closing their positions.

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
8.9%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
41
Increased
108
Reduced
114
Closed
16
Calls
$23.2M
Puts
$52.6M
Net Calls
-$29.4M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
RFC
2
Russell Frank Company
Washington
$88.6M
3
SGAM
3
Smith Group Asset Management
Texas
$27.9M
4
BCM
4
Bares Capital Management
Texas
$26.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$783M

Top Sellers

1
SI
1
Scharf Investments
California
$2.51M
2
Select Equity Group
2
Select Equity Group
New York
$84.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$358M
5
BIT
5
BlackRock Institutional Trust
California
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
51
Smith Group Asset Management
Texas
$27.9M 34,860 +34,860 New
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$27.1M 33,793 -858 -2%
ICM
53
IronBridge Capital Management
Illinois
$26.8M 33,502 -2,480 -7%
BCM
54
Bares Capital Management
Texas
$26.4M 32,977 +32,977 New
BG
55
BlackRock Group
United Kingdom
$26.4M 32,935 -5,919 -15%
GPCM
56
Greenbrier Partners Capital Management
Texas
$25.9M 32,285 – –
SFM
57
Stack Financial Management
Montana
$25.3M 31,589 -112 -0.4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$25.2M 31,469 -1,554 -5%
Franklin Resources
59
Franklin Resources
California
$24.7M 30,838 -195 -0.6%
Charles Schwab
60
Charles Schwab
California
$24.5M 30,597 +2,180 +8%
HCM
61
Hutchinson Capital Management
California
$24.3M 30,330 -396 -1%
TSW
62
Thompson Siegel & Walmsley
Virginia
$24M 30,027 -120 -0.4%
PPA
63
Parametric Portfolio Associates
Washington
$23.8M 29,769 -240 -0.8%
HK
64
Horizon Kinetics
New York
$23.8M 29,735 -307 -1%
CCM
65
Check Capital Management
California
$22.9M 28,548 +174 +0.6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$22.1M 27,590 +20,490 +289%
Invesco
67
Invesco
Georgia
$21.3M 26,611 +9,765 +58%
Deutsche Bank
68
Deutsche Bank
Germany
$21.2M 26,428 +11,155 +73%
TCIM
69
TIAA CREF Investment Management
New York
$20.9M 26,073 -1,819 -7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20.4M 25,471 -952 -4%
MFAM
71
Motley Fool Asset Management
Virginia
$19.8M 24,700 – –
QI
72
Qualcomm Inc
California
$19.7M 24,600 – –
JHIU
73
Janus Henderson Investors US
Colorado
$19.5M 24,300 +3,200 +15%
GC
74
Giverny Capital
Quebec, Canada
$19.3M 24,129 +483 +2%
BIM
75
BRC Investment Management
Colorado
$19.3M 24,047 +24,047 New
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