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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
3
ACA
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$124M
2
American Century Companies
American Century Companies
Missouri
$138M
3
NI
Nuance Investments
Missouri
$1.46M
4
Axa
Axa
France
$7.53M
5
RP
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$9K +$5.61K +162 +165%
ASN
277
Advisory Services Network
Georgia
$8K -$4.34K -120 -35%
FQ
278
First Quadrant
California
$8K – – –
WCBA
279
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
AA
280
Apriem Advisors
California
$8K +$137 +4 +2%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$7K -$14.2K -410 -67%
WA
282
WFG Advisors
Texas
$5K -$3.8K -114 -43%
WA
283
Winfield Associates
Ohio
$5K +$4.17K +100 +500%
WTB
284
Washington Trust Bank
Washington
$4K – – –
FPFS
285
First Personal Financial Services
North Carolina
$4K +$4K +114 New
Loomis, Sayles & Company
286
Loomis, Sayles & Company
Massachusetts
$4K +$4K +118 New
TWA
287
TCI Wealth Advisors
Arizona
$3K – – –
OC
288
Oakworth Capital
Alabama
$3K – – –
SFG
289
SevenBridge Financial Group
Pennsylvania
$3K +$3K +74 New
FNBT
290
FineMark National Bank & Trust
Florida
$2K – – –
MRCM
291
M&R Capital Management
New Jersey
$2K +$2K +58 New
KT
292
Kanaly Trust
Texas
$2K +$2K +66 New
GC
293
Grimes & Company
Massachusetts
– -$6.14M -191,551 Closed
SFM
294
Systematic Financial Management
New Jersey
– -$1.77M -55,280 Closed
Aviva
295
Aviva
United Kingdom
– -$929K -29,000 Closed
BGIM
296
Brandywine Global Investment Management
Pennsylvania
– -$497K -15,504 Closed
QT
297
Quantbot Technologies
New York
– -$458K -14,302 Closed
CG
298
Clinton Group
New York
– -$454K -14,155 Closed
Millennium Management
299
Millennium Management
New York
– -$379K -11,825 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$344K -10,729 Closed
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