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Markel Group
MKL

Overview Fund Activity

521 hedge funds and large institutions have $11B invested in Markel Group in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
11.63%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
66
Increased
176
Reduced
153
Closed
56
Calls
$14.5M
Puts
$30.4M
Net Calls
-$16M
Net Calls Change
+$5.31M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B
2
BlackRock
2
BlackRock
New York
$939M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$582M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.3M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$69.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$299M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$25.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$34.6M +$1.4M +1,347 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$34.5M -$51.9K -50 -0.2%
SIM
53
Sprucegrove Investment Management
Ontario, Canada
$33.6M -$3.11M -3,000 -8%
GPCM
54
Greenbrier Partners Capital Management
Texas
$33.5M – – –
Citadel Advisors
55
Citadel Advisors
Florida
$33.3M +$27.8M +26,800 +506%
Invesco
56
Invesco
Georgia
$32.7M +$4.17M +4,015 +15%
CS
57
Credit Suisse
Switzerland
$31.7M +$766K +738 +2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$30.8M +$9.74M +9,384 +46%
FIM
59
Frontier Investment Management
Texas
$30.6M +$1.15M +1,112 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$25.6M -$18.8M -18,160 -42%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$25.1M +$583K +562 +2%
VNIM
62
Vaughan Nelson Investment Management
Texas
$24.4M -$15.7M -15,080 -39%
HWA
63
Heritage Wealth Advisors
Virginia
$24.2M +$5.25M +5,058 +28%
ACA
64
Anchor Capital Advisors
Massachusetts
$23.7M -$778K -749 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$525K -506 -2%
Asset Management One
66
Asset Management One
Japan
$22.7M +$238K +230 +1%
LI
67
Lafayette Investments
Maryland
$21.8M -$206K -198 -0.9%
HK
68
Horizon Kinetics
New York
$20.9M -$567K -546 -3%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$20.2M -$830K -800 -4%
RJA
70
Raymond James & Associates
Florida
$20.2M -$2.28M -2,195 -10%
HP
71
Hosking Partners
United Kingdom
$20.1M +$1.46M +1,402 +8%
ACM
72
Alta Capital Management
Utah
$19.8M -$352K -339 -2%
UBS Group
73
UBS Group
Switzerland
$19.3M +$1.14M +1,094 +6%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$19M +$644K +620 +3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$18.7M -$1.68M -1,620 -8%
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