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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
Morgan Stanley
New York
$7.79M
5
Ameriprise
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$13K -$599K -18,975 -98%
DBT
252
Dubuque Bank & Trust
Iowa
$11K – – –
WT
253
Whittier Trust
California
$11K – – –
SF
254
Synovus Financial
Georgia
$10K +$168 +5 +2%
AWCI
255
Alpine Woods Capital Investors
New York
$9.56K +$131 +4,000 +1%
MA
256
MUFG Americas
New York
$8K +$8K +236 New
WCBA
257
Weaver C. Barksdale & Associates
Tennessee
$7K – – –
AA
258
Apriem Advisors
California
$7K +$102 +3 +1%
Creative Planning
259
Creative Planning
Kansas
$7K +$103 +3 +2%
S
260
SignatureFD
Georgia
$7K +$2.03K +63 +41%
WTB
261
Washington Trust Bank
Washington
$4K +$3.97K +125 +12,500%
SSG
262
Summit Securities Group
New York
$3K +$3K +100 New
MFS
263
MSI Financial Services
Massachusetts
$2K – – –
FNBT
264
FineMark National Bank & Trust
Florida
$2K – – –
Walleye Trading
265
Walleye Trading
New York
$142 +$106 +3,237 +297%
CBOA
266
Commonwealth Bank of Australia
Australia
– -$5.8M -185,058 Closed
ESCM
267
Echo Street Capital Management
New York
– -$4.14M -132,061 Closed
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.8M -121,340 Closed
GAM
269
Gotham Asset Management
New York
– -$3.73M -118,944 Closed
IG
270
ING Group
Netherlands
– -$2.63M -84,000 Closed
QI
271
QS Investors
New York
– -$1.85M -59,100 Closed
HT
272
HAP Trading
New York
– -$1.62M -51,757 Closed
DCM
273
Dynamic Capital Management
Jersey
– -$1.58M -50,436 Closed
JIM
274
Jupiter Investment Management
United Kingdom
– -$1.14M -36,300 Closed
ACI
275
Advance Capital I
Michigan
– -$1.07M -34,200 Closed
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