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Markel Group
MKL

Overview Fund Activity

290 hedge funds and large institutions have $6.42B invested in Markel Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 15 closing their positions.

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.38%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.78%
New
22
Increased
108
Reduced
89
Closed
15
Calls
$8.35M
Puts
$37.4M
Net Calls
-$29M
Net Calls Change
-$3.9M

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$123M
2
VDBMI
2
Van Den Berg Management I
Texas
$31.6M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$29.5M
4
DSA
4
Davis Selected Advisers
Arizona
$207M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$300M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.07M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$79M
3
FPP
3
Findlay Park Partners
United Kingdom
$17.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.85M
5
TI
5
Turner Investments
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$12.1M +$514K +863 +4%
Renaissance Technologies
77
Renaissance Technologies
New York
$11.7M -$20.9M -35,000 -64%
GRQ
78
Gardner Russo & Quinn
Pennsylvania
$11.3M -$119K -200 -1%
FIM
79
Frontier Investment Management
Texas
$10.9M +$1.19M +1,996 +12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.3M -$2.52M -4,220 -20%
HCM
81
Highbridge Capital Management
New York
$10.3M +$2.82M +4,731 +38%
MAA
82
Mraz Amerine & Associates
California
$10.1M +$353K +592 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$9.45M +$625K +1,048 +7%
CTI
84
Community Trust & Investment
Kentucky
$9.39M +$1.17M +1,958 +14%
KMC
85
Kirr Marbach & Co
Indiana
$9.05M -$131K -220 -1%
RAM
86
Redmond Asset Management
Virginia
$8.89M -$69.7K -117 -0.8%
JHIU
87
Janus Henderson Investors US
Colorado
$8.58M -$2.21M -3,700 -20%
CCP
88
Clarkston Capital Partners
Michigan
$8.47M +$7.18M +12,043 +557%
LFCM
89
Lane Five Capital Management
Maryland
$7.19M – – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$7.03M +$25K +42 +0.4%
SAM
91
Steinberg Asset Management
New York
$7.03M -$242K -406 -3%
CCM
92
Courage Capital Management
Tennessee
$6.9M -$2.34M -3,923 -25%
GOCM
93
Grey Owl Capital Management
Virginia
$6.66M +$1.45M +2,438 +28%
Citigroup
94
Citigroup
New York
$6.52M +$578K +970 +10%
Bank of America
95
Bank of America
North Carolina
$6.4M -$1.71M -2,868 -21%
LNB
96
Ledyard National Bank
$6.35M +$262K +439 +4%
FNBOO
97
First National Bank of Omaha
Nebraska
$6.02M +$1.2M +2,009 +25%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.88M -$35.8K -60 -0.6%
U
99
UBS
Switzerland
$5.71M +$387K +649 +7%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$5.66M -$3.16M -5,300 -36%
2 3
4
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