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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$3.35M -$88.8K -130 -3%
CVM
127
Cheviot Value Management
California
$3.29M -$203K -297 -6%
BWFA
128
Baltimore-Washington Financial Advisors
Maryland
$2.99M +$322K +471 +12%
Brown Advisory
129
Brown Advisory
Maryland
$2.91M -$150K -220 -5%
NRS
130
Neville Rodie & Shaw
New York
$2.87M -$319K -467 -10%
UBS AM
131
UBS AM
Illinois
$2.73M -$714K -1,046 -21%
SCM
132
Sterneck Capital Management
Missouri
$2.47M -$36.2K -53 -1%
PP
133
PDT Partners
New York
$2.38M +$2.38M +3,484 New
MFIMFI
134
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.26M -$14.3K -21 -0.6%
IRF
135
IBM Retirement Fund
New York
$2.24M -$9.56K -14 -0.4%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.23M +$176K +258 +9%
FA
137
FDx Advisors
Illinois
$2.19M -$113K -165 -5%
PP
138
Palladium Partners
Virginia
$2.1M -$85.4K -125 -4%
GJIC
139
Gamble Jones Investment Counsel
California
$2.1M -$16.4K -24 -0.8%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$2.05M -$291K -426 -12%
ANTB
141
AMG National Trust Bank
Colorado
$2M -$92.8K -136 -4%
AG
142
Aperio Group
California
$1.93M -$95.6K -140 -5%
PI
143
Putnam Investments
Massachusetts
$1.86M +$46.4K +68 +3%
Stifel Financial
144
Stifel Financial
Missouri
$1.86M +$278K +408 +18%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.75M +$60.1K +88 +4%
US Bancorp
146
US Bancorp
Minnesota
$1.72M -$192K -282 -10%
URS
147
Utah Retirement Systems
Utah
$1.69M – – –
EVM
148
Eaton Vance Management
Massachusetts
$1.68M – – –
SB
149
Suntrust Banks
Georgia
$1.67M +$6.82K +10 +0.4%
William Blair & Company
150
William Blair & Company
Illinois
$1.65M -$915K -1,340 -36%
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6
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