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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.2M
3
MAA
3
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$65.1M
2
SB
2
Suntrust Banks
Georgia
$839K
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
KAM
4
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$4.95M -$16.9M -538,482 -77%
GC
77
Grimes & Company
Massachusetts
$4.89M +$248K +7,903 +5%
PSAMP
78
P. Schoenfeld Asset Management (PSAM)
New York
$4.89M +$4.89M +156,000 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$4.64M +$1.11M +35,354 +31%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.54M +$96K +3,065 +2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.41M -$2.6M -83,001 -37%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.4M +$1.25M +39,892 +40%
Barclays
83
Barclays
United Kingdom
$4.38M -$10.8M -349,386 -71%
ESCM
84
Echo Street Capital Management
New York
$4.14M +$4.14M +132,061 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.11M +$911K +29,100 +29%
NI
86
NFC Investments
Tennessee
$3.81M – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$67.1K +2,143 +2%
GAM
88
Gotham Asset Management
New York
$3.73M +$864K +27,578 +30%
TPSF
89
Texas Permanent School Fund
Texas
$3.67M -$152K -4,849 -4%
GC
90
Guggenheim Capital
Illinois
$3.25M +$415K +13,238 +15%
Prudential Financial
91
Prudential Financial
New Jersey
$2.85M -$2.04M -65,002 -42%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2.85M -$322K -10,285 -10%
Comerica Bank
93
Comerica Bank
Texas
$2.81M +$41.7K +1,331 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.77M -$14.4M -459,015 -84%
Citadel Advisors
95
Citadel Advisors
Florida
$2.74M -$1.42M -45,174 -34%
Stifel Financial
96
Stifel Financial
Missouri
$2.65M +$2.65M +84,554 New
IG
97
ING Group
Netherlands
$2.63M +$464K +14,800 +21%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.58M +$4.7K +150 +0.2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.47M -$38.4K -1,227 -2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.44M +$146K +4,656 +6%
2 3
4
5 6