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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$205M
2
Invesco
2
Invesco
Georgia
$98.8M
3
SAMC
3
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
5
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$76.5M
4
VCM
4
V3 Capital Management
Texas
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$28M +$2.53M +73,758 +10%
SP
27
Sarasin & Partners
United Kingdom
$27.4M +$182K +5,304 +0.7%
HCMT
28
Highland Capital Management (Texas)
Texas
$26M -$14.2M -414,250 -35%
ACA
29
Anchor Capital Advisors
Massachusetts
$24M -$1.41M -41,166 -6%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$23.9M +$2.07M +60,202 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$23.1M -$365K -10,613 -2%
RFC
32
Russell Frank Company
Washington
$23.1M -$549K -15,984 -2%
USAA
33
United Services Automobile Association
Texas
$18.9M -$785K -22,840 -4%
Ameriprise
34
Ameriprise
Minnesota
$17M -$2.08M -60,482 -11%
RJA
35
Raymond James & Associates
Florida
$16.8M +$5.25M +152,849 +45%
First Trust Advisors
36
First Trust Advisors
Illinois
$16.4M -$6.09M -177,385 -27%
AAMU
37
Amundi Asset Management US
Massachusetts
$16M -$107K -3,113 -0.7%
TCIM
38
TIAA CREF Investment Management
New York
$14.9M +$1.19M +34,597 +9%
KAM
39
Keeley Asset Management
Illinois
$14.1M -$162K -4,707 -1%
NFA
40
Nationwide Fund Advisors
Ohio
$13.8M +$189K +5,497 +1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$12.2M +$140K +4,086 +1%
Asset Management One
42
Asset Management One
Japan
$12.1M -$672K -19,132 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12M -$1.64M -47,600 -12%
TA
44
Teachers Advisors
New York
$11.8M +$378K +10,991 +3%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$11.8M -$218K -6,353 -2%
BIM
46
BlackRock Investment Management
Delaware
$11.4M +$21.1K +614 +0.2%
UBS AM
47
UBS AM
Illinois
$10.7M -$186K -5,400 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.5M -$522K -15,200 -5%
AWCI
49
Alpine Woods Capital Investors
New York
$10.5M +$519K +15,100 +5%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$10.4M +$4.39M +127,800 +74%
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