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Markel Group
MKL

Overview Fund Activity

391 hedge funds and large institutions have $9.5B invested in Markel Group in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 31 closing their positions.

Holders
391
Holders Change
+40
Holders Change %
+11.4%
% of All Funds
10.27%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.84%
New
72
Increased
120
Reduced
126
Closed
31
Calls
$36.4M
Puts
$53.2M
Net Calls
-$16.8M
Net Calls Change
+$6.83M

Top Buyers

1
State Street
1
State Street
Massachusetts
$232M
2
RFC
2
Russell Frank Company
Washington
$124M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$825M
4
BG
4
BlackRock Group
United Kingdom
$66.3M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$32.6M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
SIM
2
Sprucegrove Investment Management
Ontario, Canada
$250M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$126M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Canada Life
5
Canada Life
Manitoba, Canada
$98.1M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$32.3M 36,616 – –
CCP
52
Clarkston Capital Partners
Michigan
$28.5M 32,298 +5,105 +19%
GPCM
53
Greenbrier Partners Capital Management
Texas
$28.5M 32,285 – –
SFM
54
Stack Financial Management
Montana
$27.5M 31,109 -429 -1%
VDBMI
55
Van Den Berg Management I
Texas
$26.8M 30,375 -14,336 -32%
HCM
56
Hutchinson Capital Management
California
$26.8M 30,295 +316 +1%
PPA
57
Parametric Portfolio Associates
Washington
$26.6M 30,063 +1,306 +5%
TSW
58
Thompson Siegel & Walmsley
Virginia
$25.8M 29,184 -406 -1%
JHIU
59
Janus Henderson Investors US
Colorado
$24.6M 27,800 -900 -3%
ICM
60
IronBridge Capital Management
Illinois
$24.3M 27,529 – –
Invesco
61
Invesco
Georgia
$24.3M 27,468 +1,323 +5%
UBS AM
62
UBS AM
Illinois
$24.2M 27,359 +22,532 +467%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$23.5M 26,609 +409 +2%
UBS Group
64
UBS Group
Switzerland
$23.1M 26,147 +12,914 +98%
GC
65
Giverny Capital
Quebec, Canada
$22.4M 25,310 +374 +1%
Swiss National Bank
66
Swiss National Bank
Switzerland
$22.3M 25,300 +25,300 New
HK
67
Horizon Kinetics
New York
$22.1M 24,971 -2,676 -10%
MFAM
68
Motley Fool Asset Management
Virginia
$21.8M 16,200 -8,500 -34%
QI
69
Qualcomm Inc
California
$21.7M 24,600 – –
LI
70
Lafayette Investments
Maryland
$20.2M 22,822 -675 -3%
Charles Schwab
71
Charles Schwab
California
$20.1M 22,737 +1,308 +6%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$18.4M 20,807 -1,338 -6%
FIM
73
Frontier Investment Management
Texas
$18.4M 20,784 -1,899 -8%
Franklin Resources
74
Franklin Resources
California
$18.2M 20,612 -1,727 -8%
BlackRock
75
BlackRock
New York
$17.4M 19,711 +17,279 +710%
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