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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
4
American Century Companies
Missouri
$159M
5
Macquarie Group
5
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
MP
5
Makaira Partners
California
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$29.1M 800,000 +800,000 New
SP
27
Sarasin & Partners
United Kingdom
$28.7M 789,920 -7,097 -0.9%
RFC
28
Russell Frank Company
Washington
$25.1M 683,744 +11,875 +2%
ACA
29
Anchor Capital Advisors
Massachusetts
$24.2M 667,095 -30,847 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.8M 655,814 -17,192 -3%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$22.1M 609,444 -85,650 -12%
AAMU
32
Amundi Asset Management US
Massachusetts
$20.5M 563,310 +98,879 +21%
USAA
33
United Services Automobile Association
Texas
$20.1M 553,550 +3,600 +0.7%
RJA
34
Raymond James & Associates
Florida
$19.1M 524,949 +34,984 +7%
Ameriprise
35
Ameriprise
Minnesota
$17.5M 482,195 -13,685 -3%
WRF
36
Waddell & Reed Financial
Kansas
$17.2M 474,270 +474,270 New
First Trust Advisors
37
First Trust Advisors
Illinois
$17M 467,765 -9,768 -2%
TCIM
38
TIAA CREF Investment Management
New York
$16.5M 453,719 +20,423 +5%
KAM
39
Keeley Asset Management
Illinois
$14.7M 405,843 -5,540 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$14M 354,500 +5,000 +1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$13M 357,775 +2,744 +0.8%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$12.9M 356,286 +54,676 +18%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$12.8M 352,716 +10,238 +3%
Asset Management One
44
Asset Management One
Japan
$12.5M 325,701 -18,434 -5%
Millennium Management
45
Millennium Management
New York
$12.3M 338,068 +124,793 +59%
BIM
46
BlackRock Investment Management
Delaware
$12M 329,062 -3,304 -1%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.8M 324,885 -1,901,585 -85%
Charles Schwab
48
Charles Schwab
California
$10.5M 289,021 +28,596 +11%
UBS AM
49
UBS AM
Illinois
$10.5M 288,414 -23,600 -8%
AWCI
50
Alpine Woods Capital Investors
New York
$10M 276,000 -30,100 -10%
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