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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Community Bank
New York
$5K +$5K +200 New
PHK
252
Point72 Hong Kong
Hong Kong
$5K +$5K +200 New
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03K -$1 -47 -0%
GAM
254
Gemmer Asset Management
California
$3K -$18.9K -687 -86%
MFBTD
255
MB Financial Bank - Trust Department
Illinois
$3K – – –
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$3K – – –
WTB
257
Washington Trust Bank
Washington
$3K – – –
MFS
258
MSI Financial Services
Massachusetts
$3K +$3K +108 New
AWMS
259
Advocacy Wealth Management Services
Georgia
$3K +$3K +130 New
FNBT
260
FineMark National Bank & Trust
Florida
$2K -$18.5K -601 -90%
OC
261
Oakworth Capital
Alabama
$2K +$2K +93 New
Nuveen Asset Management
262
Nuveen Asset Management
Illinois
$1.26K -$4.17K -157,285 -77%
MSFP
263
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
Allianz Asset Management
264
Allianz Asset Management
Germany
– -$38M -1,287,200 Closed
WG
265
Winton Group
United Kingdom
– -$18.6M -631,275 Closed
AAMU
266
Amundi Asset Management US
Massachusetts
– -$11.5M -390,011 Closed
Wellington Management Group
267
Wellington Management Group
Massachusetts
– -$9.86M -333,611 Closed
ARC
268
Absolute Return Capital
Massachusetts
– -$2M -67,550 Closed
DCM
269
Dupont Capital Management
Delaware
– -$1.78M -60,100 Closed
MC
270
Menta Capital
California
– -$1.47M -49,653 Closed
NVIM
271
New Vernon Investment Management
Illinois
– -$1.2M -40,605 Closed
ST
272
Spot Trading
Illinois
– -$778K -26,328 Closed
JHIU
273
Janus Henderson Investors US
Colorado
– -$733K -24,800 Closed
BA
274
Bridgewater Associates
Connecticut
– -$665K -22,496 Closed
HCM
275
Hodges Capital Management
Texas
– -$390K -13,200 Closed
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