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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$5.57M -$182K -306 -3%
MA
102
Menlo Advisors
California
$5.38M +$596 +1 +0%
TA
103
Teachers Advisors
New York
$5.37M +$144K +241 +3%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$5.21M -$3.28M -5,498 -39%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$5.19M +$405K +680 +8%
WFG
106
Windsor Financial Group
Minnesota
$4.79M +$146K +245 +3%
PI
107
Placemark Investments
Illinois
$4.65M +$26.8K +45 +0.6%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4.02M +$364K +610 +10%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$3.99M +$734K +1,231 +23%
MA
110
Montag & Associates
Georgia
$3.95M +$1.65M +2,760 +71%
BIM
111
BlackRock Investment Management
Delaware
$3.89M +$145K +244 +4%
SGAM
112
Steinberg Global Asset Management
Florida
$3.87M +$80.5K +135 +2%
MAM
113
Martingale Asset Management
Massachusetts
$3.73M +$1.31M +2,200 +54%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$3.64M +$339K +569 +10%
CVM
115
Cheviot Value Management
California
$3.45M -$114K -192 -3%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.35M -$277K -464 -8%
CS
117
Credit Suisse
Switzerland
$3.18M -$9.79M -16,419 -76%
Aviva
118
Aviva
United Kingdom
$3.13M +$149K +250 +5%
Citadel Advisors
119
Citadel Advisors
Florida
$3.07M -$62.5M -104,845 -95%
IG
120
ING Group
Netherlands
$3.01M – – –
N
121
Natixis
France
$2.98M – – –
AQR Capital Management
122
AQR Capital Management
Connecticut
$2.94M +$1.43M +2,400 +95%
NRS
123
Neville Rodie & Shaw
New York
$2.9M -$119K -200 -4%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$2.85M -$25.8M -43,207 -90%
B
125
Baird
Wisconsin
$2.83M +$210K +353 +8%
3 4
5
6 7