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CoreCivic
CXW

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
EIP
2
Epoch Investment Partners
New York
$130M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$32.2M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$109M

Top Sellers

1
BC
1
Balestra Capital
New York
$9.94M
2
NAM
2
NorthCoast Asset Management
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
26
Suntrust Banks
Georgia
$31.3M -$2.13M -66,493 -6%
HCMT
27
Highland Capital Management (Texas)
Texas
$30.5M +$4.9M +152,670 +19%
LDB
28
Lee, Danner & Bass
Tennessee
$28.2M +$825K +25,719 +3%
Ameriprise
29
Ameriprise
Minnesota
$27.6M -$372K -11,587 -1%
TA
30
Teachers Advisors
New York
$26.8M -$154K -4,815 -0.6%
RFC
31
Russell Frank Company
Washington
$25.5M -$1.22M -36,589 -5%
ACA
32
Anchor Capital Advisors
Massachusetts
$25M -$935K -29,157 -4%
RP
33
Reinhart Partners
Wisconsin
$22.5M +$10.5M +328,804 +88%
Goldman Sachs
34
Goldman Sachs
New York
$22.3M -$349K -10,886 -2%
WCM
35
Winton Capital Management
United Kingdom
$21.4M +$6.17M +192,384 +40%
SIA
36
Sit Investment Associates
Minnesota
$20M -$803K -25,050 -4%
Morgan Stanley
37
Morgan Stanley
New York
$19.7M -$10.4M -324,567 -35%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$19M +$441K +13,766 +2%
USAA
39
United Services Automobile Association
Texas
$18.7M +$12.7M +396,230 +212%
TCIM
40
TIAA CREF Investment Management
New York
$17.6M -$5.24M -163,425 -23%
AllianceBernstein
41
AllianceBernstein
Tennessee
$17.6M +$12M +374,042 +216%
Barclays
42
Barclays
United Kingdom
$15.7M +$15.5M +483,665 +7,004%
AWCI
43
Alpine Woods Capital Investors
New York
$15.7M -$9.55M -297,826 -38%
ClearBridge Investments
44
ClearBridge Investments
New York
$14.1M +$681K +21,219 +5%
JHIU
45
Janus Henderson Investors US
Colorado
$13.7M +$4.05M +126,304 +42%
Deutsche Bank
46
Deutsche Bank
Germany
$12.8M +$4.96M +154,599 +63%
Asset Management One
47
Asset Management One
Japan
$12.8M -$1.16M -35,419 -8%
NFA
48
Nationwide Fund Advisors
Ohio
$12.3M -$69.1K -2,155 -0.6%
UBS AM
49
UBS AM
Illinois
$12.3M +$3.45M +107,600 +39%
CS
50
Credit Suisse
Switzerland
$11.9M -$19.9M -619,318 -63%
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