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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.2M
3
MAA
3
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$65.1M
2
SB
2
Suntrust Banks
Georgia
$839K
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
KAM
4
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$8.99M -$6.34M -202,400 -41%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$8.53M -$50.1K -1,600 -0.6%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$8.34M -$179K -5,700 -2%
Two Sigma Investments
54
Two Sigma Investments
New York
$7.98M +$6.84M +218,330 +597%
JHIU
55
Janus Henderson Investors US
Colorado
$7.95M -$5.44M -173,676 -41%
Deutsche Bank
56
Deutsche Bank
Germany
$7.8M -$4.75M -151,578 -38%
CEP
57
Chicago Equity Partners
Illinois
$7.78M +$4.65M +148,495 +149%
DAM
58
Delta Asset Management
Tennessee
$7.76M – – –
AIG
59
American International Group
New York
$7.7M +$6.73K +215 +0.1%
Charles Schwab
60
Charles Schwab
California
$7.27M +$940K +30,012 +15%
CS
61
Credit Suisse
Switzerland
$7.26M -$4.33M -138,300 -37%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.8M -$543K -17,332 -7%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M -$243K -7,749 -3%
TA
64
Teton Advisors
New York
$6.79M +$16.8K +536 +0.2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.57M +$31.3K +1,000 +0.5%
U
66
UBS
Switzerland
$6.22M +$2.98M +95,198 +92%
SO
67
STRS Ohio
Ohio
$5.95M – – –
CBOA
68
Commonwealth Bank of Australia
Australia
$5.8M -$4.23M -134,963 -42%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.71M -$2.02M -64,620 -26%
Nomura Asset Management
70
Nomura Asset Management
Japan
$5.68M -$14.4K -460 -0.3%
Bank of America
71
Bank of America
North Carolina
$5.64M -$716K -22,875 -11%
WBC
72
Westpac Banking Corp
Australia
$5.33M +$293K +9,360 +6%
MSA
73
Mason Street Advisors
Wisconsin
$5.3M +$278K +8,864 +6%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$5.29M +$223K +7,110 +4%
OAC
75
OMERS Administration Corp
Ontario, Canada
$4.99M – – –
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3
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