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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.

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 %
SC
76
Steginsky Capital
New York
$17.3M +$1.73M +1,671 +11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$17.1M +$266K +256 +2%
TA
78
Teachers Advisors
New York
$16.8M -$716K -690 -4%
National Pension Service
79
National Pension Service
South Korea
$16.7M +$748K +740 +5%
WCM
80
Wedge Capital Management
North Carolina
$16.7M -$474K -457 -3%
Millennium Management
81
Millennium Management
New York
$16.5M +$13.4M +12,900 +424%
MAA
82
Mraz Amerine & Associates
California
$16.5M -$78.9K -76 -0.5%
TCIM
83
TIAA CREF Investment Management
New York
$15.7M +$995K +959 +7%
SFG
84
Sather Financial Group
Texas
$15.6M +$116K +112 +0.8%
Franklin Resources
85
Franklin Resources
California
$15.1M -$16.6K -16 -0.1%
Ameriprise
86
Ameriprise
Minnesota
$14.6M -$18M -17,383 -55%
CCA
87
Cobblestone Capital Advisors
New York
$14.4M +$71.6K +69 +0.5%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$14.4M +$2.41M +2,371 +20%
LC
89
Lincoln Capital
Nebraska
$14.3M +$257K +248 +2%
CTI
90
Community Trust & Investment
Kentucky
$14.1M -$489K -471 -3%
HCM
91
Hutchinson Capital Management
California
$13.9M +$108K +104 +0.8%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$13.3M -$227K -219 -2%
Morgan Stanley
93
Morgan Stanley
New York
$12.5M -$91.7M -88,374 -88%
KMC
94
Kirr Marbach & Co
Indiana
$11.7M +$159K +153 +1%
EVM
95
Eaton Vance Management
Massachusetts
$11.6M – – –
AllianceBernstein
96
AllianceBernstein
Tennessee
$11.2M +$943K +908 +9%
WIM
97
Weitz Investment Management
Nebraska
$10.4M +$4.15M +4,000 +67%
Squarepoint
98
Squarepoint
New York
$10.3M +$7.14M +6,877 +226%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$9.61M -$3.4M -3,272 -26%
BFS
100
Baskin Financial Services
Ontario, Canada
$9.58M +$181K +174 +2%
2 3
4
5 6