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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 %
BA
276
Boston Advisors
Massachusetts
– -$376K -12,715 Closed
WIS
277
Wright Investors Service
Connecticut
– -$356K -12,065 Closed
BF
278
BOK Financial
Oklahoma
– -$348K -11,777 Closed
JG
279
Jefferies Group
New York
– -$292K -9,878 Closed
MAM
280
Mastrapasqua Asset Management
Tennessee
– -$260K -8,815 Closed
CA
281
Cetera Advisors
Colorado
– -$241K -8,151 Closed
AT
282
Argent Trust
Texas
– -$225K -7,630 Closed
RFC
283
Regions Financial Corp
Alabama
– -$212K -7,178 Closed
AIM
284
Ada Investment Management
New York
– -$212K -7,177 Closed
FMW
285
Farr Miller & Washington
District of Columbia
– -$205K -6,953 Closed
PG
286
PEAK6 Group
Illinois
– -$192K -6,495 Closed
YMRC
287
Yorktown Management & Research Company
Virginia
– -$148K -5,000 Closed
DA
288
Denali Advisors
California
– -$109K -3,700 Closed
ACM
289
Americafirst Capital Management
California
– -$107M -3,616 Closed
W
290
Wealthfront
California
– -$21K -727 Closed
Loomis, Sayles & Company
291
Loomis, Sayles & Company
Massachusetts
– -$19K -659 Closed
MGIA
292
Moneta Group Investment Advisors
Missouri
– -$14K -462 Closed
HR
293
Howe & Rusling
New York
– -$8K -265 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -181 Closed
PSUF
295
People's United Financial
Connecticut
– -$3K -115 Closed
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
– -$3K -100 Closed
M
297
MOTCO
Texas
– -$3K -90 Closed
DLHL
298
Donald L. Hagan LLC
Florida
– -$2K -65 Closed
TFA
299
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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