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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$205M
2
Invesco
2
Invesco
Georgia
$98.8M
3
SAMC
3
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
5
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$76.5M
4
VCM
4
V3 Capital Management
Texas
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$9.25M 269,320 +100 +0%
Charles Schwab
52
Charles Schwab
California
$8.95M 260,425 +8,262 +3%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$8.52M 247,990 – –
DAM
54
Delta Asset Management
Tennessee
$8.47M 246,561 -1,100 -0.4%
AIG
55
American International Group
New York
$8.29M 241,332 -2,105 -0.9%
WG
56
Winton Group
United Kingdom
$8.24M 239,902 -401,627 -63%
U
57
UBS
Switzerland
$7.96M 231,663 +4,367 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.61M 221,571 +5,968 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.45M 216,823 +329 +0.2%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M 213,459 -5,344 -2%
Millennium Management
61
Millennium Management
New York
$7.33M 213,275 -14,031 -6%
Morgan Stanley
62
Morgan Stanley
New York
$7.25M 210,939 -26,118 -11%
TA
63
Teton Advisors
New York
$7.09M 206,329 +399 +0.2%
SO
64
STRS Ohio
Ohio
$6.69M 194,657 +5,574 +3%
GC
65
Guggenheim Capital
Illinois
$6.68M 194,547 +33,564 +21%
FAAM
66
First Allied Asset Management
California
$6.5M 186,667 +9,825 +6%
Deutsche Bank
67
Deutsche Bank
Germany
$6.48M 188,572 -61,403 -25%
Goldman Sachs
68
Goldman Sachs
New York
$6.14M 178,560 +42,480 +31%
MSA
69
Mason Street Advisors
Wisconsin
$6.1M 177,538 +11,991 +7%
CS
70
Credit Suisse
Switzerland
$5.32M 154,816 -102,251 -40%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.27M 153,463 +325 +0.2%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$5.06M 147,316 -76,541 -34%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.03M 146,418 -804 -0.5%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$5M 145,500 +35,300 +32%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$4.94M 143,619 -803,249 -85%
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