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Markel Group
MKL

Overview Fund Activity

285 hedge funds and large institutions have $6.25B invested in Markel Group in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
8.28%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.76%
New
35
Increased
105
Reduced
93
Closed
24
Calls
$987K
Puts
$26.1M
Net Calls
-$25.1M
Net Calls Change
-$19.1M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$73.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$54.8M
3
SI
3
Scharf Investments
California
$51.2M
4
SCM
4
Sterling Capital Management
North Carolina
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.3M
2
CC
2
Chubb Corp
New Jersey
$0
3
CS
3
Credit Suisse
Switzerland
$12.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
DSA
5
Davis Selected Advisers
Arizona
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$12.5M 21,558 +21,133 +4,972%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.5M 21,464 +2,503 +13%
Charles Schwab
78
Charles Schwab
California
$11.7M 20,138 +1,265 +7%
Goldman Sachs
79
Goldman Sachs
New York
$11.3M 19,409 -206,906 -91%
GRQ
80
Gardner Russo & Quinn
Pennsylvania
$11.1M 19,127 -650 -3%
JHIU
81
Janus Henderson Investors US
Colorado
$10.5M 18,100 +5,500 +44%
PP
82
PDT Partners
New York
$10.1M 17,357 +16,641 +2,324%
MAA
83
Mraz Amerine & Associates
California
$9.49M 16,346 -71 -0.4%
FIM
84
Frontier Investment Management
Texas
$9.46M 16,302 +1,402 +9%
CCM
85
Courage Capital Management
Tennessee
$9M 15,500 – –
KMC
86
Kirr Marbach & Co
Indiana
$8.94M 15,397 -168 -1%
RAM
87
Redmond Asset Management
Virginia
$8.72M 15,032 +1,844 +14%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$8.59M 14,800 +14,800 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8.59M 14,798 -2,106 -12%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$8.27M 14,242 -11,385 -44%
CTI
91
Community Trust & Investment
Kentucky
$8M 13,790 +1,005 +8%
Bank of America
92
Bank of America
North Carolina
$7.9M 13,607 -2,698 -17%
BMCMI
93
Bryn Mawr Capital Management Inc
Pennsylvania
$7.73M 13,317 +2,397 +22%
HCM
94
Highbridge Capital Management
New York
$7.25M 12,491 +1,646 +15%
Morgan Stanley
95
Morgan Stanley
New York
$7.24M 12,480 -4,866 -28%
PI
96
Putnam Investments
Massachusetts
$7.13M 12,277 +12,277 New
LFCM
97
Lane Five Capital Management
Maryland
$7.08M 12,200 – –
SAM
98
Steinberg Asset Management
New York
$7.08M 12,195 -355 -3%
AllianceBernstein
99
AllianceBernstein
Tennessee
$6.82M 11,752 -547 -4%
Franklin Resources
100
Franklin Resources
California
$6.71M 11,560 -9,454 -45%
2 3
4
5 6