MKL icon

Markel Group
MKL

Overview Fund Activity

287 hedge funds and large institutions have $7.27B invested in Markel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 23 closing their positions.

Holders
287
Holders Change
-3
Holders Change %
-1.03%
% of All Funds
8.25%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.83%
New
21
Increased
99
Reduced
91
Closed
23
Calls
$23.6M
Puts
$38M
Net Calls
-$14.4M
Net Calls Change
+$14.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$305M
2
ACM
2
AKRE Capital Management
Virginia
$323M
3
Norges Bank
3
Norges Bank
Norway
$137M
4
Bessemer Group
4
Bessemer Group
New Jersey
$55.3M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$573M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
ACM
4
Atlanta Capital Management
Georgia
$385M
5
DSA
5
Davis Selected Advisers
Arizona
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
76
Frontier Investment Management
Texas
$12.5M 19,070 +772 +4%
CCM
77
Check Capital Management
California
$12.5M 19,017 +19,017 New
GRQ
78
Gardner Russo & Quinn
Pennsylvania
$12.1M 18,502 -425 -2%
CTI
79
Community Trust & Investment
Kentucky
$11.3M 17,305 +1,557 +10%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.3M 17,282 +38 +0.2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$11.1M 16,993 +13,495 +386%
MAA
82
Mraz Amerine & Associates
California
$11.1M 16,915 -23 -0.1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$10.9M 16,606 +760 +5%
BP
84
Banyan Partners
Florida
$10.8M 16,508 +16,508 New
JHIU
85
Janus Henderson Investors US
Colorado
$10.4M 15,900 +1,500 +10%
KMC
86
Kirr Marbach & Co
Indiana
$9.96M 15,184 +7 +0%
CCP
87
Clarkston Capital Partners
Michigan
$9.53M 14,542 +336 +2%
WCM
88
Wedge Capital Management
North Carolina
$9.35M 14,260 +14,260 New
RAM
89
Redmond Asset Management
Virginia
$9.34M 14,251 -664 -4%
LFCM
90
Lane Five Capital Management
Maryland
$8M 12,200 – –
CCM
91
Courage Capital Management
Tennessee
$7.7M 11,743 +166 +1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$7.66M 11,689 -105 -0.9%
SAM
93
Steinberg Asset Management
New York
$7.54M 11,504 -285 -2%
Renaissance Technologies
94
Renaissance Technologies
New York
$7.08M 10,800 -8,781 -45%
GOCM
95
Grey Owl Capital Management
Virginia
$6.98M 10,650 -514 -5%
LNB
96
Ledyard National Bank
$6.98M 10,651 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.82M 10,402 +9,994 +2,450%
Citigroup
98
Citigroup
New York
$6.72M 10,253 -686 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.69M 10,209 +340 +3%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$6.52M 9,942 +442 +5%
2 3
4
5 6