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Markel Group
MKL

Overview Fund Activity

309 hedge funds and large institutions have $7.28B invested in Markel Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 21 closing their positions.

Holders
309
Holders Change
+10
Holders Change %
+3.34%
% of All Funds
8.25%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.77%
New
37
Increased
95
Reduced
109
Closed
21
Calls
$16M
Puts
$16.5M
Net Calls
-$546K
Net Calls Change
+$7.34M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$330M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$631M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$548M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$0
2
Select Equity Group
2
Select Equity Group
New York
$120M
3
TAM
3
Timucuan Asset Management
Florida
$0
4
SCM
4
Sterling Capital Management
North Carolina
$135M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$23.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
101
Menlo Advisors
California
$6.31M 9,235 +29 +0.3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$6.03M 8,829 – –
WFG
103
Windsor Financial Group
Minnesota
$5.91M 8,660 +340 +4%
CCM
104
Courage Capital Management
Tennessee
$5.34M 7,816 -1,707 -18%
Bank of America
105
Bank of America
North Carolina
$5.32M 7,793 -338 -4%
SGAM
106
Steinberg Global Asset Management
Florida
$4.95M 7,245 -65 -0.9%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$4.85M 7,100 +7,100 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4.76M 6,967 +163 +2%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$4.66M 6,820 +189 +3%
MA
110
Montag & Associates
Georgia
$4.62M 6,761 +100 +2%
CS
111
Credit Suisse
Switzerland
$4.48M 6,558 -271 -4%
BIM
112
BlackRock Investment Management
Delaware
$4.31M 6,307 -40 -0.6%
M&T Bank
113
M&T Bank
New York
$4.28M 6,270 +334 +6%
MAM
114
Martingale Asset Management
Massachusetts
$4.03M 5,895 -310 -5%
PI
115
Placemark Investments
Illinois
$4.03M 5,894 -1,260 -18%
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$3.88M 5,684 -13,396 -70%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$3.77M 5,522 -360 -6%
MFWM
118
Motley Fool Wealth Management
Virginia
$3.7M 5,417 +5,417 New
Citigroup
119
Citigroup
New York
$3.67M 5,368 -1,156 -18%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M 5,336 +1,042 +24%
B
121
Baird
Wisconsin
$3.6M 5,268 +156 +3%
Aviva
122
Aviva
United Kingdom
$3.58M 5,238 – –
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.52M 5,162 -475 -8%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$3.52M 5,159 +1,022 +25%
IG
125
ING Group
Netherlands
$3.5M 5,062 – –
3 4
5
6 7