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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$70K 2,635 +2,635 New
SIM
227
Sonora Investment Management
Arizona
$53K 2,000 – –
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$44K 1,656 +111 +7%
BBHC
229
Brown Brothers Harriman & Co
New York
$37K 1,402 – –
MIP
230
Mondrian Investment Partners
United Kingdom
$36K 1,360 – –
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$36K 1,368 +1,368 New
AFP
232
Ausdal Financial Partners
Iowa
$32K 1,215 +1,215 New
DVM
233
Dreman Value Management
Florida
$29K 1,097 -3,003 -73%
CTC
234
Central Trust Company
Missouri
$26K 987 -82 -8%
WTC
235
WhitTier Trust Company
Nevada
$20K 757 – –
Creative Planning
236
Creative Planning
Kansas
$16K 600 -505 -46%
PCM
237
Penserra Capital Management
California
$16K 614 +614 New
DBT
238
Dubuque Bank & Trust
Iowa
$12K 443 – –
QI
239
QS Investors
New York
$12K 452 +452 New
VFA
240
Virtus Fund Advisers
Connecticut
$10K 354 – –
WT
241
Whittier Trust
California
$9K 341 – –
ASN
242
Advisory Services Network
Georgia
$9K 341 +90 +36%
Citadel Advisors
243
Citadel Advisors
Florida
$8K 294 -26,295 -99%
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$8K 289 +47 +19%
WA
245
WFG Advisors
Texas
$7K 263 +2 +0.8%
GWM
246
Gupta Wealth Management
California
$7K 267 +267 New
CFG
247
Citizens Financial Group
Rhode Island
$7K 270 +270 New
MA
248
MUFG Americas
New York
$6K 236 – –
AA
249
Apriem Advisors
California
$6K 226 +4 +2%
TSW
250
Thompson Siegel & Walmsley
Virginia
$5K 175 +175 New
8 9
10
11 12