CXW icon

CoreCivic
CXW

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
EIP
2
Epoch Investment Partners
New York
$130M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$32.2M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$109M

Top Sellers

1
BC
1
Balestra Capital
New York
$9.94M
2
NAM
2
NorthCoast Asset Management
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$5.29M 165,013 +4,546 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$5.19M 161,825 +68,545 +73%
WBC
78
Westpac Banking Corp
Australia
$5.16M 160,828 +38,800 +32%
MSA
79
Mason Street Advisors
Wisconsin
$5.14M 160,196 +105,396 +192%
OAC
80
OMERS Administration Corp
Ontario, Canada
$5.11M 159,457 – –
Prudential Financial
81
Prudential Financial
New Jersey
$5.01M 156,062 -116,139 -43%
TPCM
82
Three Peaks Capital Management
Colorado
$5M 155,845 +155,845 New
ProShare Advisors
83
ProShare Advisors
Maryland
$4.84M 151,003 +66,850 +79%
GC
84
Grimes & Company
Massachusetts
$4.75M 148,150 +12,890 +10%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$4.55M 141,875 – –
CC
86
Casablanca Capital
New York
$4.4M 137,242 +137,242 New
ACI
87
AMP Capital Investors
Australia
$4.37M 134,980 +41,880 +45%
Citadel Advisors
88
Citadel Advisors
Florida
$4.25M 132,533 +7,820 +6%
PCM
89
Prelude Capital Management
New York
$4.13M 128,780 +4,230 +3%
TPSF
90
Texas Permanent School Fund
Texas
$3.91M 121,891 -625 -0.5%
NI
91
NFC Investments
Tennessee
$3.9M 121,733 -28,559 -19%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M 119,197 +354 +0.3%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$3.62M 112,781 -42,600 -27%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.4M 105,908 -353 -0.3%
U
95
UBS
Switzerland
$3.31M 103,323 +37,942 +58%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.27M 102,018 – –
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$3.25M 101,248 -5,782 -5%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.23M 100,700 -18,005 -15%
CEP
99
Chicago Equity Partners
Illinois
$3.2M 99,875 -68,275 -41%
Millennium Management
100
Millennium Management
New York
$3.07M 95,755 +95,755 New
2 3
4
5 6