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Markel Group
MKL

Overview Fund Activity

416 hedge funds and large institutions have $9.84B invested in Markel Group in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 123 increasing their positions, 165 reducing their positions, and 33 closing their positions.

Holders
416
Holders Change
-15
Holders Change %
-3.48%
% of All Funds
11.12%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.8%
New
22
Increased
123
Reduced
165
Closed
33
Calls
$14.8M
Puts
$21.5M
Net Calls
-$6.69M
Net Calls Change
+$2.75M

Top Buyers

1
MVIP
1
Mar Vista Investment Partners
California
$133M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$946M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$564M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$412M
5
BCM
5
Bares Capital Management
Texas
$89.8M

Top Sellers

1
EA
1
Emerald Acquisition
Washington
$78.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$840M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.3M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$33.3M – – –
Goldman Sachs
52
Goldman Sachs
New York
$30.5M -$12M -12,898 -28%
GPCM
53
Greenbrier Partners Capital Management
Texas
$30M – – –
UBS AM
54
UBS AM
Illinois
$29.7M -$3.29M -3,546 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$28.5M -$2.14M -2,300 -7%
PPA
56
Parametric Portfolio Associates
Washington
$28.5M +$702K +756 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$27.9M +$186K +200 +0.7%
CCP
58
Clarkston Capital Partners
Michigan
$27.4M +$177K +191 +0.7%
TSW
59
Thompson Siegel & Walmsley
Virginia
$24.9M -$325K -350 -1%
GC
60
Giverny Capital
Quebec, Canada
$24.9M +$133K +143 +0.5%
Charles Schwab
61
Charles Schwab
California
$23.9M +$727K +783 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$21.9M -$2.2M -2,373 -9%
JAM
63
Jupiter Asset Management
United Kingdom
$21M – – –
LI
64
Lafayette Investments
Maryland
$20.7M -$91K -98 -0.4%
HK
65
Horizon Kinetics
New York
$20.7M -$362K -390 -2%
MTB
66
Mizuho Trust & Banking
Japan
$19.7M +$45.5K +49 +0.2%
Invesco
67
Invesco
Georgia
$18.1M +$226K +243 +1%
SFM
68
Stack Financial Management
Montana
$17.6M +$247K +266 +1%
Franklin Resources
69
Franklin Resources
California
$17.2M -$803K -865 -4%
CTI
70
Community Trust & Investment
Kentucky
$17.2M -$125K -135 -0.7%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$17.1M -$1.06M -1,140 -6%
CS
72
Credit Suisse
Switzerland
$17.1M +$674K +726 +4%
QI
73
Qualcomm Inc
California
$16.8M -$6.04M -6,500 -26%
BlackRock
74
BlackRock
New York
$16.7M +$631K +679 +4%
BJ
75
BlackRock Japan
Japan
$16.6M +$177K +191 +1%
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