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Markel Group
MKL

Overview Fund Activity

491 hedge funds and large institutions have $12.6B invested in Markel Group in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
11.27%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.69%
New
52
Increased
128
Reduced
179
Closed
30
Calls
$14.1M
Puts
$35M
Net Calls
-$20.9M
Net Calls Change
-$8.78M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$580M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$211M
4
Deutsche Bank
4
Deutsche Bank
Germany
$37.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.1M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
SFM
2
Stack Financial Management
Montana
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
AAF
4
Andra AP-fonden
Sweden
$5.89M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$4.13M 3,532 -451 -11%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$4.07M 3,478 +497 +17%
ACM
153
Adalta Capital Management
New York
$3.96M 3,387 – –
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$3.93M 3,359 -2,848 -46%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$3.85M 3,290 -13 -0.4%
RI
156
Ridgewood Investments
New Jersey
$3.67M 3,135 +26 +0.8%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$3.59M 3,071 -740 -19%
AW
158
ACG Wealth
Georgia
$3.55M 3,031 – –
Barclays
159
Barclays
United Kingdom
$3.46M 2,953 -2,381 -45%
BCM
160
BlueCrest Capital Management
Jersey
$3.45M 2,944 +1,574 +115%
SAM
161
Steinberg Asset Management
New York
$3.43M 2,931 -150 -5%
AIM
162
Assured Investment Management
New York
$3.35M 2,861 +2,861 New
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$3.19M 2,723 +2,723 New
Citigroup
164
Citigroup
New York
$3.15M 2,693 -114 -4%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.1M 2,645 +2,645 New
GJIC
166
Gamble Jones Investment Counsel
California
$3.09M 2,639 -58 -2%
SB
167
Suntrust Banks
Georgia
$3.05M 2,604 +24 +0.9%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.97M 2,534 -25 -1%
URS
169
Utah Retirement Systems
Utah
$2.95M 2,519 – –
WIM
170
Weitz Investment Management
Nebraska
$2.93M 2,500 +2,500 New
IIC
171
Ironwood Investment Counsel
Arizona
$2.79M 2,382 -156 -6%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$2.74M 2,337 -133 -5%
IFLIT
173
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.72M 2,325 – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$2.72M 2,325 +340 +17%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$2.67M 2,279 -57 -2%
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