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Markel Group
MKL

Overview Fund Activity

494 hedge funds and large institutions have $11.4B invested in Markel Group in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
11.33%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.57%
New
47
Increased
157
Reduced
155
Closed
40
Calls
$13.9M
Puts
$48.7M
Net Calls
-$34.8M
Net Calls Change
-$14M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$81.3M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$22.3M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$216M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$33.5M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$548M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$277M
3
MIH
3
Madison Investment Holdings
Wisconsin
$58.9M
4
Wells Fargo
4
Wells Fargo
California
$58.7M
5
State Street
5
State Street
Massachusetts
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$40.4M +$8.52M +7,855 +27%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$36.1M -$3.58M -3,300 -9%
GC
53
Giverny Capital
Quebec, Canada
$35M +$708K +653 +2%
GPCM
54
Greenbrier Partners Capital Management
Texas
$35M – – –
Charles Schwab
55
Charles Schwab
California
$33.5M +$1.7M +1,570 +5%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$33.5M +$18.2M +16,781 +119%
Ameriprise
57
Ameriprise
Minnesota
$33.2M -$535K -493 -2%
CS
58
Credit Suisse
Switzerland
$32.9M -$524K -483 -2%
VNIM
59
Vaughan Nelson Investment Management
Texas
$31.9M -$1.87M -1,725 -6%
FIM
60
Frontier Investment Management
Texas
$31M +$1.76M +1,622 +6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$27.6M -$2.11M -1,950 -7%
PPA
62
Parametric Portfolio Associates
Washington
$26.4M -$2M -1,846 -7%
ACA
63
Anchor Capital Advisors
Massachusetts
$25.6M -$1.8M -1,660 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$25.2M -$102K -94 -0.4%
Asset Management One
65
Asset Management One
Japan
$23.3M +$243K +224 +1%
LI
66
Lafayette Investments
Maryland
$23.1M +$4.34K +4 +0%
HK
67
Horizon Kinetics
New York
$22.6M -$66.1K -61 -0.3%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$22.3M +$22.3M +20,600 New
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$21.4M +$21.4M +19,760 New
RJA
70
Raymond James & Associates
Florida
$21.2M +$743K +685 +4%
ACM
71
Alta Capital Management
Utah
$20.9M +$245K +226 +1%
HWA
72
Heritage Wealth Advisors
Virginia
$20.8M -$577K -532 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$20.8M +$2.1M +1,937 +11%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$20.3M +$957K +883 +5%
HP
75
Hosking Partners
United Kingdom
$20.1M +$111K +102 +0.6%
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