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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
3
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.79M
5
Ameriprise
5
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$8.84M -$105K -3,200 -1%
CS
52
Credit Suisse
Switzerland
$8.44M +$827K +25,162 +11%
Charles Schwab
53
Charles Schwab
California
$8.28M +$664K +20,226 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$8.21M +$34.1K +1,037 +0.4%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$8.15M -$595K -18,120 -7%
DAM
56
Delta Asset Management
Tennessee
$8.14M – – –
AIG
57
American International Group
New York
$8M -$76.7K -2,336 -1%
Morgan Stanley
58
Morgan Stanley
New York
$7.79M -$9.16M -278,836 -54%
Millennium Management
59
Millennium Management
New York
$7.47M -$5.53M -168,393 -43%
U
60
UBS
Switzerland
$7.47M +$945K +28,775 +14%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$7.35M +$2.49M +75,722 +51%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.19M +$58.1K +1,769 +0.8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$7.11M -$22.5K -686 -0.3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.08M +$197K +6,000 +3%
Bank of America
65
Bank of America
North Carolina
$7.06M +$1.15M +35,030 +19%
TA
66
Teton Advisors
New York
$6.77M -$360K -10,966 -5%
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$6.37M +$1.25M +38,000 +24%
SO
68
STRS Ohio
Ohio
$6.21M -$30.1K -917 -0.5%
Nomura Asset Management
69
Nomura Asset Management
Japan
$6.01M +$50.9K +1,550 +0.9%
SAMC
70
Shinko Asset Management Company
Japan
$5.93M +$5.76M +175,400 +3,484%
FAAM
71
First Allied Asset Management
California
$5.87M +$5.87M +176,842 New
TD Asset Management
72
TD Asset Management
Ontario, Canada
$5.71M +$160K +4,875 +3%
WBC
73
Westpac Banking Corp
Australia
$5.67M +$75.6K +2,300 +1%
MSA
74
Mason Street Advisors
Wisconsin
$5.44M -$115K -3,513 -2%
GC
75
Guggenheim Capital
Illinois
$5.29M +$1.88M +57,160 +55%
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