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Markel Group
MKL

Overview Fund Activity

491 hedge funds and large institutions have $12.6B invested in Markel Group in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
11.27%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.69%
New
52
Increased
128
Reduced
179
Closed
30
Calls
$14.1M
Puts
$35M
Net Calls
-$20.9M
Net Calls Change
-$8.78M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$211M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.1M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
SFM
2
Stack Financial Management
Montana
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
AAF
4
Andra AP-fonden
Sweden
$5.89M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
GPCM
51
Greenbrier Partners Capital Management
Texas
$37.8M 32,285 – –
Deutsche Bank
52
Deutsche Bank
Germany
$37.1M 31,728 +13,716 +76%
GC
53
Giverny Capital
Quebec, Canada
$37.1M 31,666 +939 +3%
TSW
54
Thompson Siegel & Walmsley
Virginia
$37M 31,609 -101 -0.3%
VNIM
55
Vaughan Nelson Investment Management
Texas
$36.4M 31,100 -1,700 -5%
Ameriprise
56
Ameriprise
Minnesota
$36.4M 31,078 +1,370 +5%
CS
57
Credit Suisse
Switzerland
$36.1M 30,845 +3,674 +14%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$34.4M 29,430 -2,436 -8%
Charles Schwab
59
Charles Schwab
California
$34.3M 29,332 +992 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$32.1M 27,446 -1,544 -5%
FIM
61
Frontier Investment Management
Texas
$31.5M 26,958 +1,227 +5%
PPA
62
Parametric Portfolio Associates
Washington
$30.6M 26,162 +693 +3%
ACA
63
Anchor Capital Advisors
Massachusetts
$29.6M 25,301 -158 -0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.3M 23,322 -744 -3%
EVM
65
Eaton Vance Management
Massachusetts
$26.1M 22,306 +11,153 +100%
LI
66
Lafayette Investments
Maryland
$24.9M 21,286 -91 -0.4%
Asset Management One
67
Asset Management One
Japan
$24.9M 21,267 -48 -0.2%
HK
68
Horizon Kinetics
New York
$24.4M 20,868 -54 -0.3%
SI
69
Sentry Investments
Ontario, Canada
$24.3M 20,800 -300 -1%
TCIM
70
TIAA CREF Investment Management
New York
$23.2M 19,851 -1,887 -9%
HWA
71
Heritage Wealth Advisors
Virginia
$23.1M 19,723 -784 -4%
UBS Group
72
UBS Group
Switzerland
$22.5M 19,267 -2,833 -13%
ACM
73
Alta Capital Management
Utah
$22.3M 19,094 +600 +3%
RJA
74
Raymond James & Associates
Florida
$22.1M 18,884 +155 +0.8%
HP
75
Hosking Partners
United Kingdom
$21.5M 18,404 +795 +5%
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