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CoreCivic
CXW

Overview Fund Activity

255 hedge funds and large institutions have $3.28B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
102
Reduced
92
Closed
34
Calls
$3.29M
Puts
$1.64M
Net Calls
+$1.65M
Net Calls Change
+$3.41M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$223M
2
ACA
Anchor Capital Advisors
Massachusetts
$51.5M
3
NSCM
New South Capital Management
Tennessee
$113M
4
EIP
Epoch Investment Partners
New York
$196M
5
Prudential Financial
Prudential Financial
New Jersey
$12.7M

Top Sellers

1
ACM
Americafirst Capital Management
California
$107M
2
HCM
Hamlin Capital Management
New York
$0
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Macquarie Group
Macquarie Group
Australia
$0
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gemmer Asset Management
California
$24K +$19.4K +642 +417%
WTC
227
WhitTier Trust Company
Nevada
$22K – – –
W
228
Wealthfront
California
$21K +$14.3K +496 +215%
FNBT
229
FineMark National Bank & Trust
Florida
$20K – – –
Loomis, Sayles & Company
230
Loomis, Sayles & Company
Massachusetts
$19K +$19K +659 New
MGIA
231
Moneta Group Investment Advisors
Missouri
$14K +$14K +462 New
DBT
232
Dubuque Bank & Trust
Iowa
$13K – – –
VFA
233
Virtus Fund Advisers
Connecticut
$11K – – –
WT
234
Whittier Trust
California
$10K – – –
HR
235
Howe & Rusling
New York
$8K – – –
WA
236
WFG Advisors
Texas
$8K +$31 +1 +0.4%
MA
237
MUFG Americas
New York
$7K – – –
AA
238
Apriem Advisors
California
$7K +$126 +4 +2%
WCBA
239
Weaver C. Barksdale & Associates
Tennessee
$7K +$636 +22 +10%
ASN
240
Advisory Services Network
Georgia
$7K +$3.51K +126 +101%
Nuveen Asset Management
241
Nuveen Asset Management
Illinois
$6.05K -$14.2K -479,822 -70%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$6K +$862 +26 +17%
Acadian Asset Management
243
Acadian Asset Management
Massachusetts
$5K -$72.7K -2,618 -94%
Manulife (Manufacturers Life Insurance)
244
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.49K -$105 -3,566 -2%
WTB
245
Washington Trust Bank
Washington
$4K – – –
MFBTD
246
MB Financial Bank - Trust Department
Illinois
$3K – – –
OSAM
247
O'Shaughnessy Asset Management
Connecticut
$3K – – –
M
248
MOTCO
Texas
$3K +$3K +90 New
Fuller & Thaler Asset Management
249
Fuller & Thaler Asset Management
California
$3K +$3K +100 New
PSUF
250
People's United Financial
Connecticut
$3K +$3K +115 New
8 9
10
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