CXW icon

CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
4
American Century Companies
Missouri
$159M
5
Macquarie Group
5
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
MP
5
Makaira Partners
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$4.68M – – –
IGIM
77
I.G. Investment Management
Manitoba, Canada
$4.52M -$763K -21,000 -14%
NI
78
NFC Investments
Tennessee
$4.43M – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M -$136K -3,751 -3%
ESCM
80
Echo Street Capital Management
New York
$4.15M +$4.15M +114,065 New
TA
81
Teachers Advisors
New York
$3.99M -$8.49M -233,711 -68%
TPCM
82
Three Peaks Capital Management
Colorado
$3.94M +$476K +13,090 +14%
Bank of America
83
Bank of America
North Carolina
$3.85M -$607K -16,695 -14%
Goldman Sachs
84
Goldman Sachs
New York
$3.84M -$2.65M -72,990 -41%
TPSF
85
Texas Permanent School Fund
Texas
$3.81M -$26.3K -723 -0.7%
Barclays
86
Barclays
United Kingdom
$3.72M -$410K -11,372 -10%
SDIC
87
South Dakota Investment Council
South Dakota
$3.63M +$124K +3,400 +4%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$3.62M +$3.62M +99,650 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.54M -$14.5K -400 -0.4%
PR
90
Payden & Rygel
California
$3.52M +$124K +3,400 +4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$3.51M -$1.71M -46,998 -33%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.3M +$189K +5,190 +6%
Citadel Advisors
93
Citadel Advisors
Florida
$3.18M +$1.52M +41,898 +92%
PPA
94
Parametric Portfolio Associates
Washington
$3.13M +$396K +10,909 +14%
Prudential Financial
95
Prudential Financial
New Jersey
$2.99M +$262K +7,200 +10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.97M +$629K +17,300 +27%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$2.94M +$62K +1,705 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.9M +$58.8K +1,619 +2%
ASRS
99
Arizona State Retirement System
Arizona
$2.88M +$153K +4,200 +6%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.86M -$281K -7,649 -9%
2 3
4
5 6