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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
3
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.79M
5
Ameriprise
5
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.03M -$957K -29,117 -16%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M -$676K -20,580 -12%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.84M +$75K +2,282 +2%
OAC
79
OMERS Administration Corp
Ontario, Canada
$4.78M -$460K -14,000 -9%
Goldman Sachs
80
Goldman Sachs
New York
$4.47M -$726K -22,089 -14%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.31M – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4M +$3.61M +109,794 +907%
NI
83
NFC Investments
Tennessee
$4M – – –
Two Sigma Investments
84
Two Sigma Investments
New York
$3.92M -$4.46M -135,651 -53%
CEP
85
Chicago Equity Partners
Illinois
$3.89M -$4.27M -130,075 -52%
TPSF
86
Texas Permanent School Fund
Texas
$3.87M +$19.8K +603 +0.5%
ProShare Advisors
87
ProShare Advisors
Maryland
$3.64M +$1.27M +38,563 +53%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$3.62M +$3.62M +110,200 New
Prudential Financial
89
Prudential Financial
New Jersey
$3.61M +$620K +18,866 +21%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.22M +$311K +9,460 +11%
GT
91
Glenmede Trust
Pennsylvania
$3M +$566K +17,246 +23%
Barclays
92
Barclays
United Kingdom
$2.95M -$1.57M -49,169 -35%
FAAS
93
First Allied Advisory Services
California
$2.89M +$2.89M +86,748 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.79M +$88K +2,680 +3%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$2.79M -$202K -6,158 -7%
Stifel Financial
96
Stifel Financial
Missouri
$2.74M -$41.7K -1,270 -2%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$2.7M +$135K +4,122 +5%
Comerica Bank
98
Comerica Bank
Texas
$2.68M -$266K -8,104 -9%
PR
99
Payden & Rygel
California
$2.65M +$416K +12,650 +19%
ASRS
100
Arizona State Retirement System
Arizona
$2.64M +$122K +3,700 +5%
2 3
4
5 6