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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
3
MAA
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
American Century Companies
Missouri
$123M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$65.1M
2
SB
Suntrust Banks
Georgia
$839K
3
SIA
Sit Investment Associates
Minnesota
$0
4
KAM
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
251
EFG Asset Management (Americas)
Florida
$42K -$2.62K -83 -6%
MCM
252
Munder Capital Management
Michigan
$34K -$1.24K -40 -4%
WAM
253
Wolverine Asset Management
Illinois
$25K – – –
RNS
254
Robert N. Shapiro
$25K – – –
WTC
255
WhitTier Trust Company
Nevada
$24K – – –
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$23K +$510 +16 +2%
AWM
257
Avior Wealth Management
Nebraska
$19K +$19K +616 New
Bessemer Group
258
Bessemer Group
New Jersey
$16K +$15.7K +503 +5,030%
AW
259
Alpha Windward
Massachusetts
$15K – – –
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$13K -$38.7K -1,190 -75%
DBT
261
Dubuque Bank & Trust
Iowa
$11K – – –
WT
262
Whittier Trust
California
$11K – – –
SF
263
Synovus Financial
Georgia
$9K +$9K +292 New
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$7K +$688 +22 +11%
Creative Planning
265
Creative Planning
Kansas
$6K -$27K -900 -82%
AA
266
Apriem Advisors
California
$6K +$89 +3 +2%
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K -$38 -1,225 -0.7%
S
268
SignatureFD
Georgia
$5K +$5K +154 New
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$3K -$22K -779 -88%
MFS
270
MSI Financial Services
Massachusetts
$2K – – –
FNBT
271
FineMark National Bank & Trust
Florida
$2K – – –
WA
272
WFG Advisors
Texas
$2K +$29 +1 +1%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Walleye Trading
274
Walleye Trading
New York
$34 +$34 +1,089 New
SIA
275
Sit Investment Associates
Minnesota
– -$20M -623,100 Closed
9 10
11
12 13