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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 %
ClearBridge Investments
276
ClearBridge Investments
New York
– -$14.1M -440,869 Closed
BC
277
Balestra Capital
New York
– -$9.94M -310,059 Closed
SI
278
Sentry Investments
Ontario, Canada
– -$9.14M -285,000 Closed
CC
279
Casablanca Capital
New York
– -$4.4M -137,242 Closed
NEI
280
Northwest & Ethical Investments
Ontario, Canada
– -$2.76M -86,075 Closed
COPM
281
Charter Oak Partners Management
Connecticut
– -$2.4M -74,787 Closed
Victory Capital Management
282
Victory Capital Management
Texas
– -$2.31M -72,000 Closed
SCA
283
Secor Capital Advisors
New York
– -$1.66M -51,619 Closed
PI
284
Putnam Investments
Massachusetts
– -$1.41M -43,803 Closed
SAM
285
Symphony Asset Management
California
– -$1.01M -31,594 Closed
GH
286
GAM Holding
Switzerland
– -$845K -26,362 Closed
HI
287
HBK Investments
Texas
– -$725K -22,600 Closed
LPC
288
Loeb Partners Corp
New York
– -$657K -20,500 Closed
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
– -$654K -20,378 Closed
ST
290
Spot Trading
Illinois
– -$458K -14,275 Closed
DA
291
Denali Advisors
California
– -$449K -14,000 Closed
IRS
292
Invictus RG (Singapore)
Singapore
– -$387K -12,062 Closed
PP
293
Paloma Partners
Connecticut
– -$311K -9,711 Closed
CA
294
Commerzbank Aktiengesellschaft
Germany
– -$308K -9,185 Closed
ONB
295
Old National Bancorp
Indiana
– -$286K -8,922 Closed
SCA
296
SAC Capital Advisors
Connecticut
– -$255K -7,966 Closed
HW
297
Hancock Whitney
Mississippi
– -$232K -7,245 Closed
WTNA
298
Wilmington Trust National Association
Delaware
– -$220K -6,847 Closed
MAM
299
Mastrapasqua Asset Management
Tennessee
– -$213K -6,640 Closed
T
300
TradeWorx
New Jersey
– -$205K -6,389 Closed
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