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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
3
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.79M
5
Ameriprise
5
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$25.7M -$5.88K -179 -0%
RP
27
Reinhart Partners
Wisconsin
$25.4M +$1.09M +33,275 +4%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$24.4M -$10.1M -308,539 -29%
ACA
29
Anchor Capital Advisors
Massachusetts
$24.3M -$534K -16,253 -2%
RFC
30
Russell Frank Company
Washington
$22.6M -$2.58M -78,595 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.5M +$1.74M +52,896 +8%
First Trust Advisors
32
First Trust Advisors
Illinois
$21.5M +$5.93M +180,564 +38%
WG
33
Winton Group
United Kingdom
$21.1M +$21.1M +641,529 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$20.9M +$20.6M +625,783 +6,870%
VCM
35
V3 Capital Management
Texas
$19.2M +$19.2M +583,643 New
USAA
36
United Services Automobile Association
Texas
$18.8M -$608K -18,500 -3%
Ameriprise
37
Ameriprise
Minnesota
$18.3M -$7.49M -227,947 -29%
AAMU
38
Amundi Asset Management US
Massachusetts
$15.4M -$1.05M -31,840 -6%
KAM
39
Keeley Asset Management
Illinois
$13.7M -$5.52M -168,099 -29%
TCIM
40
TIAA CREF Investment Management
New York
$13.1M -$3.84M -116,948 -23%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13M +$1.73M +52,800 +15%
NFA
42
Nationwide Fund Advisors
Ohio
$13M -$87.6K -2,668 -0.7%
Asset Management One
43
Asset Management One
Japan
$12.2M -$690K -20,497 -5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$11.5M +$564K +17,176 +5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$11.5M -$583K -17,747 -5%
RJA
46
Raymond James & Associates
Florida
$11.1M +$818K +24,916 +8%
TA
47
Teachers Advisors
New York
$10.9M -$219K -6,663 -2%
BIM
48
BlackRock Investment Management
Delaware
$10.9M +$180K +5,485 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10.6M -$191K -5,800 -2%
UBS AM
50
UBS AM
Illinois
$10.4M +$19.7K +600 +0.2%
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