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Markel Group
MKL

Overview Fund Activity

447 hedge funds and large institutions have $11.5B invested in Markel Group in 2017 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 136 reducing their positions, and 31 closing their positions.

Holders
447
Holders Change
+12
Holders Change %
+2.76%
% of All Funds
11.16%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.7%
New
50
Increased
140
Reduced
136
Closed
31
Calls
$15.7M
Puts
$11.4M
Net Calls
+$4.27M
Net Calls Change
+$27.7M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$52.2M
2
Bank of America
2
Bank of America
North Carolina
$118M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$499M
4
Victory Capital Management
4
Victory Capital Management
Texas
$173M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.22B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$32.8M
3
DSA
3
Davis Selected Advisers
Arizona
$282M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$28.1M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$586M
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$35M 32,800 -2,325 -7%
GPCM
52
Greenbrier Partners Capital Management
Texas
$34.5M 32,285 – –
TSW
53
Thompson Siegel & Walmsley
Virginia
$32.8M 30,714 -16,481 -35%
GC
54
Giverny Capital
Quebec, Canada
$32.5M 30,457 +553 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$31.4M 29,434 +968 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$29.9M 28,005 -479 -2%
Invesco
57
Invesco
Georgia
$29.3M 27,473 +1,891 +7%
Charles Schwab
58
Charles Schwab
California
$29.2M 27,380 +1,211 +5%
CBOA
59
Commonwealth Bank of Australia
Australia
$28.1M 26,542 -11,882 -31%
FIM
60
Frontier Investment Management
Texas
$26.4M 24,746 +334 +1%
PPA
61
Parametric Portfolio Associates
Washington
$26.1M 24,398 +1,029 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.4M 23,807 -2,230 -9%
TCIM
63
TIAA CREF Investment Management
New York
$25.4M 23,761 -2,574 -10%
SI
64
Sentry Investments
Ontario, Canada
$23.6M 22,100 -300 -1%
ACA
65
Anchor Capital Advisors
Massachusetts
$23.5M 21,986 -330 -1%
LI
66
Lafayette Investments
Maryland
$23.2M 21,698 -681 -3%
Asset Management One
67
Asset Management One
Japan
$22.8M 21,321 -123 -0.6%
AAF
68
Andra AP-fonden
Sweden
$22.4M 20,999 +677 +3%
HK
69
Horizon Kinetics
New York
$22.4M 20,966 -257 -1%
Deutsche Bank
70
Deutsche Bank
Germany
$22M 20,619 -2,344 -10%
CS
71
Credit Suisse
Switzerland
$21.8M 20,365 -3,642 -15%
UBS Group
72
UBS Group
Switzerland
$20.7M 19,385 +4,061 +27%
RJA
73
Raymond James & Associates
Florida
$20.2M 18,935 +939 +5%
SFM
74
Stack Financial Management
Montana
$20.1M 18,826 +39 +0.2%
CTI
75
Community Trust & Investment
Kentucky
$19.9M 18,624 -327 -2%
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