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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$1.75M +$272K +474 +18%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$1.74M +3,000 New
VKH
153
Virtu KCG Holdings
New York
$1.71M +$963K +1,659 +128%
1IC
154
1919 Investment Counsel
Maryland
$1.67M -$128K -220 -7%
GJIC
155
Gamble Jones Investment Counsel
California
$1.67M +$536K +924 +47%
SB
156
Suntrust Banks
Georgia
$1.65M -$40.6K -70 -2%
SAA
157
Southeast Asset Advisors
Georgia
$1.62M -$85.3K -147 -5%
LBC
158
Lowe Brockenbrough & Co
Virginia
$1.54M +$2.9K +5 +0.2%
ProShare Advisors
159
ProShare Advisors
Maryland
$1.48M -$22.1K -38 -1%
AQR Capital Management
160
AQR Capital Management
Connecticut
$1.47M +$986K +1,700 +205%
AG
161
Aperio Group
California
$1.46M -$739K -1,428 Closed
URS
162
Utah Retirement Systems
Utah
$1.44M – – –
GC
163
Guggenheim Capital
Illinois
$1.4M +$460K +792 +49%
BlackRock
164
BlackRock
New York
$1.39M -$797K -1,373 -37%
IFLIT
165
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.35M – – –
FA
166
FDx Advisors
Illinois
$1.35M +$41.8K +72 +3%
MCMT
167
Moon Capital Management (Tennessee)
Tennessee
$1.28M -$23.2K -40 -2%
First Trust Advisors
168
First Trust Advisors
Illinois
$1.27M +$369K +635 +41%
CCP
169
Clarkston Capital Partners
Michigan
$1.26M +$165K +285 +15%
WT
170
Wilmington Trust
Delaware
$1.24M -$50.5K -87 -4%
BA
171
BlackRock Advisors
Delaware
$1.19M -$179K -309 -13%
Truist Financial
172
Truist Financial
North Carolina
$1.18M +$103K +177 +10%
AW
173
ACG Wealth
Georgia
$1.14M +$1.14M +1,957 New
BFIM
174
Beese Fulmer Investment Management
Ohio
$1.12M -$5.8K -10 -0.5%
NAM
175
Needelman Asset Management
California
$1.09M +$1.09M +1,875 New
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