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Markel Group
MKL

Overview Fund Activity

285 hedge funds and large institutions have $6.25B invested in Markel Group in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
8.28%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.76%
New
35
Increased
105
Reduced
93
Closed
24
Calls
$987K
Puts
$26.1M
Net Calls
-$25.1M
Net Calls Change
-$19.1M

Top Buyers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$73.7M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$54.8M
3
SI
3
Scharf Investments
California
$51.2M
4
SCM
4
Sterling Capital Management
North Carolina
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$63.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.3M
2
CC
2
Chubb Corp
New Jersey
$0
3
CS
3
Credit Suisse
Switzerland
$12.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$113M
5
DSA
5
Davis Selected Advisers
Arizona
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$3.17M +$888K +1,531 +39%
IRF
127
IBM Retirement Fund
New York
$3.16M -$59.2K -102 -2%
SCIA
128
Sanibel Captiva Investment Advisers
Illinois
$3.09M -$60.9K -105 -2%
GH
129
GAM Holding
Switzerland
$3.05M +$666K +1,148 +28%
SCM
130
Sterneck Capital Management
Missouri
$3.02M +$34.8K +60 +1%
IG
131
ING Group
Netherlands
$2.94M +$2.94M +5,062 New
NRS
132
Neville Rodie & Shaw
New York
$2.94M – – –
Aviva
133
Aviva
United Kingdom
$2.91M +$265K +456 +10%
N
134
Natixis
France
$2.9M -$3.48M -6,000 -55%
HI
135
HBK Investments
Texas
$2.78M -$2.7M -4,651 -49%
UBS AM
136
UBS AM
Illinois
$2.64M – – –
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$2.63M -$1.49M -2,575 -36%
B
138
Baird
Wisconsin
$2.55M -$19.7K -34 -0.8%
Brown Advisory
139
Brown Advisory
Maryland
$2.53M +$1.38M +2,385 +121%
William Blair & Company
140
William Blair & Company
Illinois
$2.39M – – –
CCA
141
Conestoga Capital Advisors
Pennsylvania
$2.37M +$1.74M +2,995 +275%
MAM
142
Martingale Asset Management
Massachusetts
$2.36M -$1.48M -2,554 -39%
MA
143
Montag & Associates
Georgia
$2.24M +$6.96K +12 +0.3%
M&T Bank
144
M&T Bank
New York
$2.18M +$2.18M +3,759 New
GWI
145
Grace & White Inc
New York
$2.11M -$5.2M -8,952 -71%
PP
146
Palladium Partners
Virginia
$2.03M -$8.71K -15 -0.4%
ANTB
147
AMG National Trust Bank
Colorado
$2.03M +$16.3K +28 +0.8%
Bessemer Group
148
Bessemer Group
New Jersey
$2.03M -$76K -131 -4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$2.03M +$3.48K +6 +0.2%
US Bancorp
150
US Bancorp
Minnesota
$1.82M +$200K +345 +12%
4 5
6
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