MKL icon

Markel Group
MKL

Overview Fund Activity

521 hedge funds and large institutions have $11B invested in Markel Group in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 176 increasing their positions, 153 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
11.63%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
66
Increased
176
Reduced
153
Closed
56
Calls
$14.5M
Puts
$30.4M
Net Calls
-$16M
Net Calls Change
+$5.31M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.23B
2
BlackRock
BlackRock
New York
$939M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$582M
4
Citadel Advisors
Citadel Advisors
Florida
$33.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$69.9M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$299M
2
Morgan Stanley
Morgan Stanley
New York
$12.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
Deutsche Bank
Deutsche Bank
Germany
$25.6M
5
Goldman Sachs
Goldman Sachs
New York
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Assured Investment Management
New York
$4.46M +$4.01M +3,860 +885%
RPI
152
Railway Pension Investments
United Kingdom
$4.29M +$4.29M +4,133 New
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$4.26M -$3.87M -3,730 -48%
SAM
154
Shell Asset Management
Netherlands
$4.18M -$40.5K -39 -1%
PC
155
PhiloSmith Capital
Connecticut
$4.16M -$208K -200 -5%
SCM
156
Stevens Capital Management
Pennsylvania
$4.11M +$1.53M +1,470 +59%
ACI
157
AMP Capital Investors
Australia
$3.96M – – –
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$3.93M +$224K +216 +6%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$3.85M +$1.79M +1,724 +87%
CVM
160
Cheviot Value Management
California
$3.84M -$234K -225 -6%
NRS
161
Neville Rodie & Shaw
New York
$3.76M – – –
RI
162
Ridgewood Investments
New Jersey
$3.75M – – –
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.63M +$456K +439 +14%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$3.61M -$78.9K -76 -2%
Nomura Asset Management
165
Nomura Asset Management
Japan
$3.58M +$144K +139 +4%
Marshall Wace
166
Marshall Wace
United Kingdom
$3.57M +$3.34M +3,213 +1,422%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$3.54M -$1.56M -1,500 -31%
US Bancorp
168
US Bancorp
Minnesota
$3.42M +$628K +605 +23%
SO
169
STRS Ohio
Ohio
$3.29M -$1.04K -1 -0%
AW
170
ACG Wealth
Georgia
$3.26M +$2.29M +2,210 +239%
AIA
171
Avalon Investment & Advisory
Texas
$3.25M +$1.17M +1,123 +56%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$3.08M +$52.9K +51 +2%
MSL
173
Mackay Shields LLC
New York
$3.06M +$3.06M +2,943 New
SOADOR
174
State of Alaska Department of Revenue
Alaska
$3.05M +$3.11K +3 +0.1%
Citigroup
175
Citigroup
New York
$3.04M -$301K -290 -9%
5 6
7
8 9