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Markel Group
MKL

Overview Fund Activity

330 hedge funds and large institutions have $8.65B invested in Markel Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 16 closing their positions.

Holders
330
Holders Change
+23
Holders Change %
+7.49%
% of All Funds
8.9%
Holding in Top 10
34
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.68%
% of All Funds
0.92%
New
41
Increased
108
Reduced
114
Closed
16
Calls
$23.2M
Puts
$52.6M
Net Calls
-$29.4M
Net Calls Change
-$12.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
RFC
2
Russell Frank Company
Washington
$88.6M
3
SGAM
3
Smith Group Asset Management
Texas
$27.9M
4
BCM
4
Bares Capital Management
Texas
$26.4M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$783M

Top Sellers

1
SI
1
Scharf Investments
California
$2.51M
2
Select Equity Group
2
Select Equity Group
New York
$84.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.3M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$358M
5
BIT
5
BlackRock Institutional Trust
California
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
LI
76
Lafayette Investments
Maryland
$18.8M 23,512 +5 +0%
CCP
77
Clarkston Capital Partners
Michigan
$17.9M 22,384 +3,070 +16%
FIM
78
Frontier Investment Management
Texas
$17.4M 21,746 +330 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$17.1M 21,415 +5,295 +33%
CTI
80
Community Trust & Investment
Kentucky
$15.8M 19,770 -164 -0.8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$15.6M 19,534 +1,314 +7%
UBS Group
82
UBS Group
Switzerland
$14.5M 18,061 +2,016 +13%
MAA
83
Mraz Amerine & Associates
California
$14.1M 17,617 -70 -0.4%
WCM
84
Wedge Capital Management
North Carolina
$13.6M 17,027 -373 -2%
JAM
85
Jupiter Asset Management
United Kingdom
$13.5M 16,900 +1,110 +7%
SW
86
SVB Wealth
Massachusetts
$13.2M 16,508 – –
GRQ
87
Gardner Russo & Quinn
Pennsylvania
$12.9M 16,128 -119 -0.7%
SCM
88
Snyder Capital Management
California
$12.8M 15,932 -6,025 -27%
KMC
89
Kirr Marbach & Co
Indiana
$12.2M 15,269 -28 -0.2%
SFG
90
Sather Financial Group
Texas
$10.5M 13,071 -5 -0%
RAM
91
Redmond Asset Management
Virginia
$10.2M 12,782 +12 +0.1%
LC
92
Lincoln Capital
Nebraska
$9.74M 12,158 +777 +7%
RP
93
Reinhart Partners
Wisconsin
$9.68M 12,085 -9,870 -45%
Bank of America
94
Bank of America
North Carolina
$9.48M 11,836 +3,641 +44%
TA
95
Teachers Advisors
New York
$8.92M 11,145 +167 +2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$8.62M 10,759 +150 +1%
AllianceBernstein
97
AllianceBernstein
Tennessee
$8.26M 10,320 -829 -7%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.95M 9,926 +407 +4%
LNB
99
Ledyard National Bank
$7.77M 9,704 -106 -1%
Morgan Stanley
100
Morgan Stanley
New York
$7.73M 9,657 +3,350 +53%
2 3
4
5 6