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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 %
Prudential Financial
201
Prudential Financial
New Jersey
$775K – – –
Marshall Wace
202
Marshall Wace
United Kingdom
$775K +$775K +966 New
ST
203
Somerset Trust
Pennsylvania
$758K +$44.1K +55 +6%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$747K -$37.7K -47 -5%
GT
205
Greenleaf Trust
Michigan
$714K -$28.4M -35,454 -98%
MIM
206
Miller Investment Management
Pennsylvania
$702K – – –
OC
207
Oppenheimer & Co
New York
$686K +$16.8K +21 +3%
VIA
208
Vident Investment Advisory
Georgia
$674K +$674K +840 New
YL
209
YCG LLC
Texas
$641K – – –
CP
210
Corbenic Partners
Pennsylvania
$641K +$160K +200 +33%
B
211
Barings
North Carolina
$623K -$1.53M -1,911 -71%
NCM
212
Northroad Capital Management
New York
$621K -$21.6K -27 -3%
BONST
213
Bank of Nova Scotia Trust
Ontario, Canada
$617K – – –
PCI
214
Pacifica Capital Investments
Texas
$596K – – –
AL
215
Airain Ltd
Guernsey
$584K +$584K +728 New
BAS
216
Brown Advisory Securities
Maryland
$582K – – –
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$566K -$8.02K -10 -1%
NCCM
218
Nine Chapters Capital Management
New Jersey
$561K +$561K +700 New
KS
219
Karpas Strategies
Connecticut
$560K – – –
GIA
220
GHP Investment Advisors
Colorado
$545K +$20K +25 +4%
NI
221
Numeric Investors
Massachusetts
$521K +$521K +650 New
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$516K +$507K +633 +5,755%
UCFA
223
United Capital Financial Advisors
Texas
$511K +$52.9K +66 +12%
CIM
224
Calvert Investment Management
Maryland
$497K +$25.7K +32 +5%
AIG
225
American International Group
New York
$487K +$66.6K +83 +16%
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