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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
4
American Century Companies
Missouri
$159M
5
Macquarie Group
5
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
MP
5
Makaira Partners
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.94M -$1.2M -33,000 -11%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$9.43M -$356K -9,800 -4%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$9.01M – – –
DAM
54
Delta Asset Management
Tennessee
$8.96M – – –
Morgan Stanley
55
Morgan Stanley
New York
$8.73M +$1.06M +29,204 +14%
AIG
56
American International Group
New York
$8.56M -$214K -5,891 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.13M +$74.5K +2,049 +0.9%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.92M +$160K +4,403 +2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$7.76M -$117K -3,230 -1%
TA
60
Teton Advisors
New York
$7.5M +$3.23K +89 +0%
CS
61
Credit Suisse
Switzerland
$7.31M +$1.69M +46,469 +30%
UBS Group
62
UBS Group
Switzerland
$7.24M +$7.24M +199,126 New
GT
63
Glenmede Trust
Pennsylvania
$7.2M +$4.99M +137,401 +226%
Credit Agricole
64
Credit Agricole
France
$6.8M +$3.72M +99,165 +121%
FAAM
65
First Allied Asset Management
California
$6.75M -$133K -3,611 -2%
GC
66
Guggenheim Capital
Illinois
$6.72M -$348K -9,587 -5%
MSA
67
Mason Street Advisors
Wisconsin
$6.45M -$5.2K -143 -0.1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.42M +$4.09M +112,515 +176%
SO
69
STRS Ohio
Ohio
$6.37M -$706K -19,419 -10%
Deutsche Bank
70
Deutsche Bank
Germany
$6.28M -$573K -15,774 -8%
Comerica Bank
71
Comerica Bank
Texas
$5.86M +$2.84M +78,028 +94%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$5.71M +$133K +3,665 +2%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$5.67M +$314K +8,648 +6%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.32M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.78M +$105K +2,900 +2%
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3
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