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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$33M
2
LCOV
London Company of Virginia
Virginia
+$17.6M
3
GC
Guardian Capital
Ontario, Canada
+$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.7M
5
Prudential Financial
Prudential Financial
New Jersey
+$12M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$32.6M
2
NI
Nuance Investments
Missouri
-$29.3M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$25.3M
4
American Century Companies
American Century Companies
Missouri
-$19.6M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$131K +$1.16K +36 +0.9%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$109K – – –
CIM
228
CenturyLink Investment Management
Colorado
$108K -$1.42M -44,586 -93%
CA
229
CapWealth Advisors
Tennessee
$95K +$96 +3 +0.1%
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$94K +$9.64K +301 +11%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$93K +$3.21K +100 +4%
CCA
232
Checchi Capital Advisers
California
$78K +$78K +2,438 New
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$64K +$11.2K +350 +21%
SIM
234
Sonora Investment Management
Arizona
$61.4K – – –
QI
235
QS Investors
New York
$57K +$42.6K +1,338 +296%
TRCT
236
Tower Research Capital (TRC)
New York
$54K -$91.1K -2,829 -63%
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$47K +$2.72K +84 +6%
AIM
238
Acrospire Investment Management
Illinois
$35K +$35K +1,085 New
DVM
239
Dreman Value Management
Florida
$32K -$2.76K -87 -8%
CTC
240
Central Trust Company
Missouri
$32K – – –
Geode Capital Management
241
Geode Capital Management
Massachusetts
$30.9K +$1.69K +52,787 +6%
AIM
242
Anchor Investment Management
South Carolina
$24K +$24K +750 New
WTC
243
WhitTier Trust Company
Nevada
$24K – – –
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +612 New
Creative Planning
245
Creative Planning
Kansas
$19K – – –
KLI
246
Kelman-Lazarov Inc
Tennessee
$17K +$17K +523 New
AWMS
247
Advocacy Wealth Management Services
Georgia
$16K +$11.8K +370 +285%
DBT
248
Dubuque Bank & Trust
Iowa
$14K – – –
MFS
249
MSI Financial Services
Massachusetts
$13K +$9.64K +310 +287%
Fuller & Thaler Asset Management
250
Fuller & Thaler Asset Management
California
$13K +$13K +395 New
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