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Markel Group
MKL

Overview Fund Activity

351 hedge funds and large institutions have $8.57B invested in Markel Group in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 22 closing their positions.

Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.81%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.87%
New
47
Increased
103
Reduced
125
Closed
22
Calls
$37.4M
Puts
$60.9M
Net Calls
-$23.6M
Net Calls Change
+$5.81M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$178M
2
Bank of America
2
Bank of America
North Carolina
$50.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$171M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70.5M
5
Millennium Management
5
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$297M
2
SCM
2
Sterling Capital Management
North Carolina
$113M
3
Select Equity Group
3
Select Equity Group
New York
$46.5M
4
GT
4
Greenleaf Trust
Michigan
$714K
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$29.4M -$561K -700 -2%
TCIM
52
TIAA CREF Investment Management
New York
$26.6M +$5.72M +7,133 +27%
SGAM
53
Smith Group Asset Management
Texas
$26.3M -$1.68M -2,100 -6%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$26.1M +$856K +1,068 +3%
GPCM
55
Greenbrier Partners Capital Management
Texas
$25.9M – – –
SFM
56
Stack Financial Management
Montana
$25.3M -$40.9K -51 -0.2%
HCM
57
Hutchinson Capital Management
California
$24M -$281K -351 -1%
Millennium Management
58
Millennium Management
New York
$23.9M +$23M +28,689 +2,719%
TSW
59
Thompson Siegel & Walmsley
Virginia
$23.7M -$350K -437 -1%
CCM
60
Check Capital Management
California
$23.5M +$633K +789 +3%
PPA
61
Parametric Portfolio Associates
Washington
$23.1M -$811K -1,012 -3%
JHIU
62
Janus Henderson Investors US
Colorado
$23M +$3.53M +4,400 +18%
HK
63
Horizon Kinetics
New York
$22.2M -$1.67M -2,088 -7%
ICM
64
IronBridge Capital Management
Illinois
$22.1M -$4.79M -5,973 -18%
CCP
65
Clarkston Capital Partners
Michigan
$21.8M +$3.86M +4,809 +21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$21M +$585K +729 +3%
Invesco
67
Invesco
Georgia
$21M -$374K -466 -2%
GC
68
Giverny Capital
Quebec, Canada
$20M +$647K +807 +3%
MFAM
69
Motley Fool Asset Management
Virginia
$19.8M – – –
QI
70
Qualcomm Inc
California
$19.7M – – –
Victory Capital Management
71
Victory Capital Management
Texas
$19.6M -$8.81M -10,991 -31%
LI
72
Lafayette Investments
Maryland
$18.8M -$12K -15 -0.1%
FIM
73
Frontier Investment Management
Texas
$18.2M +$751K +937 +4%
Franklin Resources
74
Franklin Resources
California
$17.9M -$6.81M -8,499 -28%
Morgan Stanley
75
Morgan Stanley
New York
$17.9M +$10.1M +12,625 +131%
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