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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$205M
2
Invesco
2
Invesco
Georgia
$98.8M
3
SAMC
3
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
5
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$76.5M
4
VCM
4
V3 Capital Management
Texas
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.42M -$82.5K -2,400 -2%
OAC
77
OMERS Administration Corp
Ontario, Canada
$4.42M -$577K -16,800 -12%
Bank of America
78
Bank of America
North Carolina
$4.21M -$3.18M -92,404 -43%
NI
79
NFC Investments
Tennessee
$4.19M +$3.44K +100 +0.1%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M +$4.08M +118,798 New
Barclays
81
Barclays
United Kingdom
$3.89M +$765K +22,521 +24%
ProShare Advisors
82
ProShare Advisors
Maryland
$3.7M -$108K -3,149 -3%
TPSF
83
Texas Permanent School Fund
Texas
$3.63M -$415K -12,063 -10%
CEP
84
Chicago Equity Partners
Illinois
$3.4M -$668K -19,450 -16%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.36M -$4.81K -140 -0.1%
SDIC
86
South Dakota Investment Council
South Dakota
$3.31M +$3.31M +96,400 New
TPCM
87
Three Peaks Capital Management
Colorado
$3.28M +$553K +16,088 +20%
PR
88
Payden & Rygel
California
$3.22M +$441K +12,830 +16%
WBC
89
Westpac Banking Corp
Australia
$3.09M -$2.84M -82,691 -48%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.94M +$19.6K +570 +0.7%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$2.94M +$116K +3,384 +4%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$2.92M +$687K +20,000 +31%
Comerica Bank
93
Comerica Bank
Texas
$2.86M +$54.9K +1,597 +2%
Credit Agricole
94
Credit Agricole
France
$2.82M +$1.75M +50,945 +163%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$2.72M -$195K -5,679 -7%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.69M -$4.36K -127 -0.2%
Stifel Financial
97
Stifel Financial
Missouri
$2.68M -$184K -5,345 -6%
PPA
98
Parametric Portfolio Associates
Washington
$2.59M +$207K +6,012 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$2.58M -$1.2M -34,866 -32%
ASRS
100
Arizona State Retirement System
Arizona
$2.58M -$182K -5,300 -7%
2 3
4
5 6