MKL icon

Markel Group
MKL

Overview Fund Activity

418 hedge funds and large institutions have $10.3B invested in Markel Group in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 145 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
-5
Holders Change %
-1.18%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.7%
New
37
Increased
132
Reduced
145
Closed
33
Calls
$6.07M
Puts
$38.1M
Net Calls
-$32M
Net Calls Change
-$10.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$812M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$408M
4
Victory Capital Management
4
Victory Capital Management
Texas
$130M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$152M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$17.1M
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
MVIP
3
Mar Vista Investment Partners
California
$116M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$544M
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPCM
51
Greenbrier Partners Capital Management
Texas
$31.5M – – –
Charles Schwab
52
Charles Schwab
California
$29.8M +$2.73M +2,798 +10%
GC
53
Giverny Capital
Quebec, Canada
$28.9M +$1.5M +1,542 +6%
TCIM
54
TIAA CREF Investment Management
New York
$27.8M -$4.22M -4,324 -13%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$27.3M -$1.25M -1,282 -4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$27.1M +$253K +259 +0.9%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$27.1M +$15.9M +16,335 +143%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$26.4M -$586K -600 -2%
CS
59
Credit Suisse
Switzerland
$24.4M -$289K -296 -1%
PPA
60
Parametric Portfolio Associates
Washington
$23.7M +$1.95M +1,994 +9%
FIM
61
Frontier Investment Management
Texas
$23.3M +$3.35M +3,438 +17%
ACA
62
Anchor Capital Advisors
Massachusetts
$22.9M +$176K +180 +0.8%
SI
63
Sentry Investments
Ontario, Canada
$22.5M – – –
LI
64
Lafayette Investments
Maryland
$21.9M +$55.6K +57 +0.3%
HK
65
Horizon Kinetics
New York
$21.3M -$170K -174 -0.8%
Asset Management One
66
Asset Management One
Japan
$20.9M -$1.77M -1,819 -8%
Invesco
67
Invesco
Georgia
$19.4M -$446K -457 -2%
Deutsche Bank
68
Deutsche Bank
Germany
$18.8M +$7.77M +7,968 +70%
ACM
69
Alta Capital Management
Utah
$18.7M +$18.7M +19,123 New
CTI
70
Community Trust & Investment
Kentucky
$18.5M +$255K +261 +1%
SFM
71
Stack Financial Management
Montana
$18.4M +$81K +83 +0.4%
MAA
72
Mraz Amerine & Associates
California
$17.4M -$416K -429 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$17.1M -$385K -395 -2%
JHIU
74
Janus Henderson Investors US
Colorado
$17.1M -$28.1M -28,800 -62%
HCM
75
Hutchinson Capital Management
California
$17M +$155K +159 +0.9%
1 2
3
4 5