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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $3.65B invested in CoreCivic in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 77 reducing their positions, and 46 closing their positions.

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
45
Increased
124
Reduced
77
Closed
46
Calls
$15.8M
Puts
$15.7M
Net Calls
+$112K
Net Calls Change
-$10.7M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$92.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$186M
3
BC
3
Balestra Capital
New York
$38M
4
SIA
4
Sit Investment Associates
Minnesota
$22.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
CS
2
Credit Suisse
Switzerland
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.37M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.33M -$6.06M -175,474 -45%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.16M +$223K +6,458 +3%
RJA
78
Raymond James & Associates
Florida
$7.03M +$5.92M +171,490 +536%
SO
79
STRS Ohio
Ohio
$6.98M +$2.66M +77,000 +62%
USAA
80
United Services Automobile Association
Texas
$6.45M +$6.21M +179,863 +2,589%
Nomura Asset Management
81
Nomura Asset Management
Japan
$6.33M +$7.95K +230 +0.1%
Charles Schwab
82
Charles Schwab
California
$6.3M +$635K +17,958 +11%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.99M +$2.78M +80,595 +87%
CEP
84
Chicago Equity Partners
Illinois
$5.81M +$1.96M +56,700 +51%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.54M +$1.78M +51,473 +47%
OAC
86
OMERS Administration Corp
Ontario, Canada
$5.51M +$4.4M +127,300 +396%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$5.37M -$26.9M -778,479 -83%
NI
88
NFC Investments
Tennessee
$5.19M +$2M +57,787 +62%
COPM
89
Charter Oak Partners Management
Connecticut
$5.18M +$4.35M +125,779 +519%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.9M +$101K +2,911 +2%
GC
91
Grimes & Company
Massachusetts
$4.67M +$780K +22,577 +20%
Citadel Advisors
92
Citadel Advisors
Florida
$4.31M -$12.2M -353,633 -74%
PCM
93
Prelude Capital Management
New York
$4.3M +$1.81M +52,362 +73%
TPSF
94
Texas Permanent School Fund
Texas
$4.23M -$327K -9,455 -7%
WBC
95
Westpac Banking Corp
Australia
$4.22M +$1.36M +39,449 +48%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$4.11M +$45K +1,303 +1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.1M +$900K +26,044 +28%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$3.7M +$76.8K +2,223 +2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.67M -$1.02M -29,435 -22%
Swiss National Bank
100
Swiss National Bank
Switzerland
$3.53M -$44.9K -1,300 -1%
2 3
4
5 6