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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
51
Neuberger Berman Canada
Ontario, Canada
$6.6M +$701K +26,459 +12%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M +$4.77K +180 +0.1%
Morgan Stanley
53
Morgan Stanley
New York
$6.3M -$426K -16,098 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.28M +$6.28M +236,918 New
DAM
55
Delta Asset Management
Tennessee
$6.26M – – –
AII
56
AGF Investments Inc
Ontario, Canada
$6.17M -$379K -14,317 -6%
AIG
57
American International Group
New York
$6.05M -$168K -6,324 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.93M +$94K +3,548 +2%
CIP
59
Convergence Investment Partners
Florida
$5.69M +$546K +20,622 +11%
HA
60
Heartland Advisors
Wisconsin
$5.69M +$5.69M +214,605 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.4M +$12.5K +473 +0.2%
Marshall Wace
62
Marshall Wace
United Kingdom
$5.37M +$5.37M +202,797 New
OAC
63
OMERS Administration Corp
Ontario, Canada
$5.33M +$2.24M +84,600 +73%
GC
64
Grimes & Company
Massachusetts
$5.17M -$845K -31,916 -14%
MHI
65
Miller Howard Investments
New York
$5.12M – – –
Goldman Sachs
66
Goldman Sachs
New York
$5.11M -$6.62M -249,981 -56%
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.03M +$4.09M +154,505 +435%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.72M +$63.2K +2,385 +1%
SO
69
STRS Ohio
Ohio
$4.7M +$13.4K +504 +0.3%
CS
70
Credit Suisse
Switzerland
$4.57M +$319K +12,034 +7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.24M – – –
CG
72
Clinton Group
New York
$4.23M +$2.45M +92,536 +138%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.99M +$55.5K +2,097 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.81M +$957K +36,136 +34%
NAM
75
NorthCoast Asset Management
Connecticut
$3.81M +$3.81M +143,643 New
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3
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