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Markel Group
MKL

Overview Fund Activity

351 hedge funds and large institutions have $8.57B invested in Markel Group in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+21
Holders Change %
+6.36%
% of All Funds
9.81%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.87%
New
47
Increased
103
Reduced
125
Closed
22
Calls
$37.4M
Puts
$60.9M
Net Calls
-$23.6M
Net Calls Change
+$5.81M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$178M
2
Bank of America
Bank of America
North Carolina
$50.6M
3
Capital Research Global Investors
Capital Research Global Investors
California
$171M
4
Renaissance Technologies
Renaissance Technologies
New York
$70.5M
5
Millennium Management
Millennium Management
New York
$23.9M

Top Sellers

1
SIM
Sprucegrove Investment Management
Ontario, Canada
$297M
2
SCM
Sterling Capital Management
North Carolina
$113M
3
Select Equity Group
Select Equity Group
New York
$46.5M
4
GT
Greenleaf Trust
Michigan
$714K
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$666K -830 -14%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.92M -$103K -128 -3%
UBS AM
128
UBS AM
Illinois
$3.87M -$219K -273 -5%
Citigroup
129
Citigroup
New York
$3.71M -$1.08M -1,345 -23%
CVM
130
Cheviot Value Management
California
$3.62M -$250K -312 -6%
ACMM
131
Arbor Capital Management (Minnesota)
Minnesota
$3.58M +$3.58M +4,460 New
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.55M +$3.55M +4,432 New
NRS
133
Neville Rodie & Shaw
New York
$3.24M -$48.1K -60 -1%
Jennison Associates
134
Jennison Associates
New York
$3.17M +$3.17M +3,952 New
MFIMFI
135
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.14M -$91.4K -114 -3%
GJIC
136
Gamble Jones Investment Counsel
California
$2.81M +$113K +141 +4%
EVM
137
Eaton Vance Management
Massachusetts
$2.77M – – –
AG
138
Aperio Group
California
$2.77M +$62.5K +78 +2%
CCM
139
Courage Capital Management
Tennessee
$2.59M -$1.52M -1,896 -37%
BTS
140
BB&T Securities
Virginia
$2.59M -$24.9K -31 -1%
US Bancorp
141
US Bancorp
Minnesota
$2.55M +$229K +285 +10%
BA
142
BlackRock Advisors
Delaware
$2.51M +$825K +1,029 +49%
SO
143
STRS Ohio
Ohio
$2.46M +$701K +874 +40%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.38M -$4.73M -5,902 -67%
Brown Advisory
145
Brown Advisory
Maryland
$2.33M -$131K -164 -5%
PG
146
PEAK6 Group
Illinois
$2.28M -$382K -477 -14%
ANTB
147
AMG National Trust Bank
Colorado
$2.26M -$36.1K -45 -2%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$2.26M -$2.34M -2,919 -51%
QI
149
QS Investors
New York
$2.25M +$965K +1,204 +75%
SCM
150
Segantii Capital Management
Hong Kong
$2.22M +$2.22M +2,775 New
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