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Markel Group
MKL

Overview Fund Activity

423 hedge funds and large institutions have $9.59B invested in Markel Group in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 140 reducing their positions, and 38 closing their positions.

Holders
423
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
10.59%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.73%
New
52
Increased
146
Reduced
140
Closed
38
Calls
$10.9M
Puts
$32.7M
Net Calls
-$21.7M
Net Calls Change
-$15M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$308M
2
ACM
2
Atlanta Capital Management
Georgia
$532M
3
BFA
3
BlackRock Fund Advisors
California
$239M
4
Victory Capital Management
4
Victory Capital Management
Texas
$99.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$955M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$515M
2
CBOA
2
Commonwealth Bank of Australia
Australia
$29.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$351M
4
Bessemer Group
4
Bessemer Group
New Jersey
$155M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$91.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Clarkston Capital Partners
Michigan
$38.1M 42,073 +12,548 +42%
VNIM
52
Vaughan Nelson Investment Management
Texas
$35.1M 38,850 +24,775 +176%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$30.9M 34,159 -3,770 -10%
TCIM
54
TIAA CREF Investment Management
New York
$29.7M 32,816 -3,291 -9%
CBOA
55
Commonwealth Bank of Australia
Australia
$29.5M 32,640 -76,927 -70%
GPCM
56
Greenbrier Partners Capital Management
Texas
$29.2M 32,285 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$26.5M 29,292 -700 -2%
GC
58
Giverny Capital
Quebec, Canada
$25.4M 28,027 +1,242 +5%
Charles Schwab
59
Charles Schwab
California
$25M 27,687 +2,002 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$25M 27,666 -3,050 -10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$24.9M 27,560 +4,000 +17%
CS
62
Credit Suisse
Switzerland
$22.8M 25,259 +6,839 +37%
HIM
63
Hermes Investment Management
United Kingdom
$21.9M 24,173 +9,041 +60%
ACA
64
Anchor Capital Advisors
Massachusetts
$21M 23,238 +23,238 New
Asset Management One
65
Asset Management One
Japan
$21M 23,204 +21,855 +1,620%
SI
66
Sentry Investments
Ontario, Canada
$20.9M 23,100 – –
LI
67
Lafayette Investments
Maryland
$20.3M 22,389 +118 +0.5%
PPA
68
Parametric Portfolio Associates
Washington
$20.2M 22,295 -8,403 -27%
HK
69
Horizon Kinetics
New York
$19.9M 21,968 -276 -1%
AAF
70
Andra AP-fonden
Sweden
$19.1M 21,160 +14,160 +202%
FIM
71
Frontier Investment Management
Texas
$18.5M 20,419 +4,066 +25%
Invesco
72
Invesco
Georgia
$18.4M 20,321 +878 +5%
BlackRock
73
BlackRock
New York
$18.1M 20,036 +2,024 +11%
RA
74
Royce & Associates
New York
$18M 19,900 -15,900 -44%
SFM
75
Stack Financial Management
Montana
$17M 18,819 -167 -0.9%
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