MKL icon

Markel Group
MKL

Overview Fund Activity

568 hedge funds and large institutions have $12.1B invested in Markel Group in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 173 increasing their positions, 161 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
+61
Holders Change %
+12.03%
% of All Funds
11.22%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.53%
New
88
Increased
173
Reduced
161
Closed
21
Calls
$10.1M
Puts
$12.1M
Net Calls
-$2.06M
Net Calls Change
+$13.4M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$50M
2
ACA
Anchor Capital Advisors
Massachusetts
$62.4M
3
WIM
Weitz Investment Management
Nebraska
$55.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
$31.7M
5
SO
STRS Ohio
Ohio
$23.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$7.62M
2
CCP
Clarkston Capital Partners
Michigan
$229K
3
Citadel Advisors
Citadel Advisors
Florida
$21M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$620M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$7.99M -$3.66M -3,201 -31%
Victory Capital Management
127
Victory Capital Management
Texas
$7.62M -$103M -90,095 -93%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$7.51M +$7.22M +6,313 +2,485%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.44M -$371K -325 -5%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$6.74M +$58.3K +51 +0.9%
Citigroup
131
Citigroup
New York
$6.7M -$166K -145 -2%
Barclays
132
Barclays
United Kingdom
$6.66M +$2.17M +1,895 +48%
FIM
133
FourPoints Investment Managers
France
$6.53M -$412K -360 -6%
MA
134
Montag & Associates
Georgia
$6.41M -$66.3K -58 -1%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$6.37M -$320K -280 -5%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$6.33M – – –
JSA
137
Jacobson & Schmitt Advisors
Wisconsin
$6.3M +$361K +316 +6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$6.18M -$18.3K -16 -0.3%
RAM
139
Redmond Asset Management
Virginia
$5.97M -$91.5K -80 -2%
MSE
140
MUFG Securities EMEA
United Kingdom
$5.94M +$5.94M +5,200 New
AG
141
Aperio Group
California
$5.94M +$217K +190 +4%
CRC
142
Curi RMB Capital
Illinois
$5.91M -$76.6K -67 -1%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$5.62M -$380K -332 -6%
Fidelity International
144
Fidelity International
Bermuda
$5.37M +$5.37M +4,699 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$5.32M +$199K +174 +4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.27M +$96K +84 +2%
M&T Bank
147
M&T Bank
New York
$5.25M -$77.8K -68 -1%
SIC
148
Schwartz Investment Counsel
Michigan
$5.18M – – –
MA
149
Menlo Advisors
California
$5.08M -$28.6K -25 -0.6%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$5.08M -$366K -320 -7%
4 5
6
7 8