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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sentry Investments
Ontario, Canada
$11.7M +$11.7M +345,000 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.1M +$11.1M +327,488 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.7M +$10.7M +316,413 New
ClearBridge Investments
54
ClearBridge Investments
New York
$10.7M +$10.7M +316,345 New
CCMH
55
Cornerstone Capital Management Holdings
New York
$10.6M +$10.6M +313,124 New
CBOA
56
Commonwealth Bank of Australia
Australia
$10.4M +$10.4M +306,760 New
BIM
57
BlackRock Investment Management
Delaware
$10.2M +$10.2M +301,485 New
TA
58
Teton Advisors
New York
$9.91M +$9.91M +292,546 New
JHIU
59
Janus Henderson Investors US
Colorado
$9.78M +$9.78M +288,835 New
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$9.41M +$9.41M +277,710 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M +$9.09M +268,320 New
GC
62
Guggenheim Capital
Illinois
$9.08M +$9.08M +267,963 New
DAM
63
Delta Asset Management
Tennessee
$8.72M +$8.72M +257,511 New
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.67M +$8.67M +255,900 New
PAM
65
Panagora Asset Management
Massachusetts
$8.31M +$8.31M +245,323 New
AIG
66
American International Group
New York
$8.27M +$8.27M +244,134 New
Wellington Management Group
67
Wellington Management Group
Massachusetts
$8.07M +$8.07M +238,261 New
QBFM
68
QS Batterymarch Financial Management
New York
$8M +$8M +236,110 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.95M +$7.95M +234,623 New
UBS AM
70
UBS AM
Illinois
$7.73M +$7.73M +228,174 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$7.35M +$7.35M +216,885 New
ESCM
72
Echo Street Capital Management
New York
$7.24M +$7.24M +213,826 New
MWNA
73
Marshall Wace North America
New York
$6.88M +$6.88M +203,212 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.8M +$6.8M +200,745 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.6M +$6.6M +194,792 New
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