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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
251
FineMark National Bank & Trust
Florida
$27K – – –
DBT
252
Dubuque Bank & Trust
Iowa
$14K – – –
WT
253
Whittier Trust
California
$14K – – –
HR
254
Howe & Rusling
New York
$14K +$14K +345 New
MA
255
MUFG Americas
New York
$10K – – –
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$10K +$10K +246 New
AA
257
Apriem Advisors
California
$9K +$126 +3 +1%
WCBA
258
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
SIA
259
Stancorp Investment Advisers
Oregon
$8K +$8K +200 New
W
260
Wealthfront
California
$7K +$6.92K +182 +9,100%
Manulife (Manufacturers Life Insurance)
261
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06K +$65 +1,619 +1%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$6K -$2.59K -67 -30%
FANJ
263
Financial Architects (New Jersey)
New Jersey
$6K +$6K +153 New
WTB
264
Washington Trust Bank
Washington
$5K – – –
GAM
265
Gemmer Asset Management
California
$5K +$5K +130 New
NI
266
NFC Investments
Tennessee
$4.88K -$28 -700 -0.6%
ST
267
Spot Trading
Illinois
$3K -$104K -2,541 -97%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$3K -$6.37K -155 -68%
WAS
269
Winch Advisory Services
Wisconsin
$3K +$3K +79 New
MP
270
Makaira Partners
California
– -$36M -989,660 Closed
ESCM
271
Echo Street Capital Management
New York
– -$4.15M -114,065 Closed
TPCM
272
Three Peaks Capital Management
Colorado
– -$3.94M -108,460 Closed
HCMT
273
Highland Capital Management (Texas)
Texas
– -$2.57M -70,600 Closed
CIM
274
CenturyLink Investment Management
Colorado
– -$1.59M -43,622 Closed
HT
275
HAP Trading
New York
– -$1.33M -36,479 Closed
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