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Markel Group
MKL

Overview Fund Activity

431 hedge funds and large institutions have $10.1B invested in Markel Group in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 139 reducing their positions, and 17 closing their positions.

Holders
431
Holders Change
+26
Holders Change %
+6.42%
% of All Funds
11.52%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.86%
New
48
Increased
152
Reduced
139
Closed
17
Calls
$24.4M
Puts
$33.8M
Net Calls
-$9.43M
Net Calls Change
-$10.9M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$176M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$945M
3
Victory Capital Management
3
Victory Capital Management
Texas
$46.2M
4
EIP
4
Epoch Investment Partners
New York
$28.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.02M
2
SGAM
2
Smith Group Asset Management
Texas
$0
3
DSA
3
Davis Selected Advisers
Arizona
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$407M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$34.1M – – –
UBS AM
52
UBS AM
Illinois
$33.9M +$6.52M +6,845 +24%
VNIM
53
Vaughan Nelson Investment Management
Texas
$33.8M +$10.7M +11,225 +46%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$31.5M -$953K -1,000 -3%
GPCM
55
Greenbrier Partners Capital Management
Texas
$30.8M – – –
PPA
56
Parametric Portfolio Associates
Washington
$28.5M -$476K -500 -2%
EIP
57
Epoch Investment Partners
New York
$28.4M +$17.6M +18,428 +162%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$549K -576 -2%
CCP
59
Clarkston Capital Partners
Michigan
$27.9M -$209K -219 -0.7%
TSW
60
Thompson Siegel & Walmsley
Virginia
$25.9M -$1.59M -1,665 -6%
GC
61
Giverny Capital
Quebec, Canada
$25.4M +$791K +830 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$24.7M +$4.16M +4,369 +20%
Charles Schwab
63
Charles Schwab
California
$23.7M +$811K +851 +4%
QI
64
Qualcomm Inc
California
$23.4M – – –
HK
65
Horizon Kinetics
New York
$21.6M -$421K -442 -2%
JAM
66
Jupiter Asset Management
United Kingdom
$21.5M – – –
LI
67
Lafayette Investments
Maryland
$21.3M -$355K -373 -2%
MTB
68
Mizuho Trust & Banking
Japan
$20.2M +$558K +586 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$18.7M +$3.94M +4,133 +27%
Franklin Resources
70
Franklin Resources
California
$18.5M -$12.4K -13 -0.1%
Invesco
71
Invesco
Georgia
$18.3M +$32.4K +34 +0.2%
SFM
72
Stack Financial Management
Montana
$17.8M -$11.1M -11,682 -38%
CTI
73
Community Trust & Investment
Kentucky
$17.8M -$406K -426 -2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$17.5M – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$17.4M +$11.1M +11,654 +176%
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