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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
American Century Companies
Missouri
$159M
5
Macquarie Group
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
3
HCMT
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
MP
Makaira Partners
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
251
Dubuque Bank & Trust
Iowa
$12K – – –
WT
252
Whittier Trust
California
$12K – – –
NPC
253
National Planning Corporation
California
$11.2K +$11.2K +298 New
MA
254
MUFG Americas
New York
$9K – – –
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$8K -$4.07K -116 -34%
AA
256
Apriem Advisors
California
$8K +$113 +3 +1%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +222 New
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$7K -$663 -18 -9%
TRCT
259
Tower Research Capital (TRC)
New York
$6K -$423 -11 -7%
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.41K -$156 -4,288 -3%
WTB
261
Washington Trust Bank
Washington
$5K – – –
Walleye Trading
262
Walleye Trading
New York
$1K -$226K -5,422 -100%
NFA
263
Nationwide Fund Advisors
Ohio
– -$13.8M -401,768 Closed
CEP
264
Chicago Equity Partners
Illinois
– -$3.4M -98,845 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$1.98M -57,671 Closed
PP
266
PDT Partners
New York
– -$1.69M -49,113 Closed
BOH
267
Bank of Hawaii
Hawaii
– -$287K -8,365 Closed
YMRC
268
Yorktown Management & Research Company
Virginia
– -$258K -7,500 Closed
1GA
269
1st Global Advisors
Texas
– -$216K -6,289 Closed
CA
270
CapWealth Advisors
Tennessee
– -$160K -4,654 Closed
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
– -$133K -3,863 Closed
PFO
272
Pathstone Family Office
New Jersey
– -$29K -832 Closed
AWM
273
Avior Wealth Management
Nebraska
– -$22K -636 Closed
KIG
274
Kessler Investment Group
Indiana
– -$3K -100 Closed
PIA
275
Peachtree Investment Advisors
Georgia
– -$2K -47 Closed
7 8 9 10
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