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Markel Group
MKL

Overview Fund Activity

405 hedge funds and large institutions have $9.42B invested in Markel Group in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 26 closing their positions.

Holders
405
Holders Change
+14
Holders Change %
+3.58%
% of All Funds
10.81%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.8%
New
44
Increased
147
Reduced
130
Closed
26
Calls
$39.1M
Puts
$37.6M
Net Calls
+$1.51M
Net Calls Change
+$18.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M
2
State Street
2
State Street
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$112M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$21.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$43M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$148M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$849M
3
VDBMI
3
Van Den Berg Management I
Texas
$720K
4
Bessemer Group
4
Bessemer Group
New Jersey
$191M
5
DDC
5
DF Dent & Co
Maryland
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$31M +$9.4M +11,000 +43%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$30.3M -$2.32M -2,600 -7%
GPCM
53
Greenbrier Partners Capital Management
Texas
$28.8M – – –
PPA
54
Parametric Portfolio Associates
Washington
$27.1M +$338K +379 +1%
SFM
55
Stack Financial Management
Montana
$27.1M -$630K -707 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$27.1M +$3.35M +3,759 +14%
HCM
57
Hutchinson Capital Management
California
$26.6M -$381K -427 -1%
CCP
58
Clarkston Capital Partners
Michigan
$26.3M -$2.45M -2,745 -8%
TSW
59
Thompson Siegel & Walmsley
Virginia
$25.7M -$334K -375 -1%
UBS AM
60
UBS AM
Illinois
$25.6M +$1.21M +1,361 +5%
ICM
61
IronBridge Capital Management
Illinois
$24.4M -$189K -212 -0.8%
GC
62
Giverny Capital
Quebec, Canada
$23M +$448K +502 +2%
QI
63
Qualcomm Inc
California
$21.9M – – –
VNIM
64
Vaughan Nelson Investment Management
Texas
$21.6M +$21.1M +23,700 +4,740%
Charles Schwab
65
Charles Schwab
California
$21.4M +$1.17M +1,314 +6%
Victory Capital Management
66
Victory Capital Management
Texas
$20.9M +$6.52M +7,312 +45%
HK
67
Horizon Kinetics
New York
$20.6M -$1.69M -1,895 -8%
LI
68
Lafayette Investments
Maryland
$20.3M -$71.3K -80 -0.4%
JAM
69
Jupiter Asset Management
United Kingdom
$20.1M +$5.83M +6,544 +41%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$19.2M +$675K +757 +4%
MTB
71
Mizuho Trust & Banking
Japan
$18.3M +$1.22M +1,366 +7%
Franklin Resources
72
Franklin Resources
California
$17.3M -$1.04M -1,162 -6%
WHG
73
Westwood Holdings Group
Texas
$17.3M +$16.3M +18,241 +1,548%
Invesco
74
Invesco
Georgia
$17.1M -$7.4M -8,302 -30%
CTI
75
Community Trust & Investment
Kentucky
$17M -$219K -246 -1%
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