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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$11.8M 368,828 -5,622 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.7M 325,900 +6,119 +2%
BIM
53
BlackRock Investment Management
Delaware
$10.6M 330,785 -868 -0.3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$10.5M 327,488 -44,339 -12%
CBOA
55
Commonwealth Bank of Australia
Australia
$10.3M 320,021 +16,652 +5%
BC
56
Balestra Capital
New York
$9.94M 310,059 -790,684 -72%
RJA
57
Raymond James & Associates
Florida
$9.7M 302,478 +98,994 +49%
AI
58
Analytic Investors
California
$9.39M 292,926 -128,796 -31%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.28M 289,453 -79,549 -22%
SI
60
Sentry Investments
Ontario, Canada
$9.14M 285,000 -105,000 -27%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$8.79M 274,020 -100 -0%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$8.72M 271,810 -5,900 -2%
AAMU
63
Amundi Asset Management US
Massachusetts
$8.18M 255,056 +255,056 New
DAM
64
Delta Asset Management
Tennessee
$7.94M 247,661 -2,000 -0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.92M 246,875 -13,161 -5%
AIG
66
American International Group
New York
$7.88M 245,558 +532 +0.2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.52M 234,512 +10,638 +5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M 224,783 +12,713 +6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$7.17M 223,654 -87,447 -28%
TA
70
Teton Advisors
New York
$6.94M 216,360 -76,495 -26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.69M 208,603 +1,400 +0.7%
Bank of America
72
Bank of America
North Carolina
$6.5M 202,820 -42,313 -17%
Charles Schwab
73
Charles Schwab
California
$6.48M 201,925 +23,799 +13%
SO
74
STRS Ohio
Ohio
$6.09M 190,000 -12,000 -6%
Nomura Asset Management
75
Nomura Asset Management
Japan
$5.83M 181,886 -1,401 -0.8%
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