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Markel Group
MKL

Overview Fund Activity

518 hedge funds and large institutions have $12.6B invested in Markel Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 153 increasing their positions, 166 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+24
Holders Change %
+4.86%
% of All Funds
11.86%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.57%
New
65
Increased
153
Reduced
166
Closed
34
Calls
$10.2M
Puts
$31.5M
Net Calls
-$21.3M
Net Calls Change
+$13.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$214M
2
MVIP
2
Mar Vista Investment Partners
California
$183M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$264M
4
State Street
4
State Street
Massachusetts
$356M
5
PPA
5
Parametric Portfolio Associates
Washington
$47M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$37.5M
2
ACM
2
Atlanta Capital Management
Georgia
$527M
3
CB
3
Cooke & Bieler
Pennsylvania
$6M
4
BRIM
4
Broad Run Investment Management
Virginia
$257M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$45.9M +$11M +9,245 +31%
SIM
52
Sprucegrove Investment Management
Ontario, Canada
$42M -$3.16M -2,660 -7%
GC
53
Giverny Capital
Quebec, Canada
$40.7M +$2.25M +1,892 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.6M – – –
GPCM
55
Greenbrier Partners Capital Management
Texas
$38.4M – – –
Charles Schwab
56
Charles Schwab
California
$38M +$1.29M +1,087 +4%
Capital Research Global Investors
57
Capital Research Global Investors
California
$37.5M -$266M -223,808 -88%
Ameriprise
58
Ameriprise
Minnesota
$37.4M +$1.03M +870 +3%
CS
59
Credit Suisse
Switzerland
$35.4M -$647K -544 -2%
FIM
60
Frontier Investment Management
Texas
$33.8M -$216K -182 -0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$33M +$2.65M +2,229 +9%
Invesco
62
Invesco
Georgia
$32.6M -$16.4M -13,805 -33%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$28.1M -$8.64M -7,270 -24%
ACA
64
Anchor Capital Advisors
Massachusetts
$28M -$109K -92 -0.4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$4.75K +4 +0%
Asset Management One
66
Asset Management One
Japan
$25.8M +$240K +202 +0.9%
RJA
67
Raymond James & Associates
Florida
$25.8M +$2.51M +2,115 +11%
LI
68
Lafayette Investments
Maryland
$25.2M -$97.5K -82 -0.4%
HK
69
Horizon Kinetics
New York
$24.6M -$146K -123 -0.6%
CI Investments Inc
70
CI Investments Inc
Ontario, Canada
$24.1M -$357K -300 -1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$24.1M +$1.32M +1,109 +6%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$23.3M -$150K -126 -0.6%
ACM
73
Alta Capital Management
Utah
$23.1M +$102K +86 +0.4%
HWA
74
Heritage Wealth Advisors
Virginia
$21.6M -$1.16M -977 -5%
HP
75
Hosking Partners
United Kingdom
$21.3M -$658K -554 -3%
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3
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