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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$5.95M -$1.35M -33,576 -19%
WG
77
Winton Group
United Kingdom
$5.72M +$5.45M +135,305 +2,005%
Deutsche Bank
78
Deutsche Bank
Germany
$5.69M -$1.27M -31,479 -18%
OAC
79
OMERS Administration Corp
Ontario, Canada
$5.4M +$221K +5,500 +4%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.35M +$52.3K +1,300 +1%
Millennium Management
81
Millennium Management
New York
$4.92M -$8.69M -215,815 -64%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M +$147K +3,653 +3%
PR
83
Payden & Rygel
California
$4.52M +$620K +15,400 +16%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.32M +$1.1M +27,362 +34%
TPSF
85
Texas Permanent School Fund
Texas
$4.24M +$13.3K +331 +0.3%
Barclays
86
Barclays
United Kingdom
$4.18M +$51.1K +1,276 +1%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$4.05M -$20.5M -508,934 -84%
SDIC
88
South Dakota Investment Council
South Dakota
$4.02M – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.9M +$12.1K +300 +0.3%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.75M -$164K -4,085 -4%
PPA
91
Parametric Portfolio Associates
Washington
$3.65M +$183K +4,537 +5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.56M -$97.4K -2,420 -3%
Prudential Financial
93
Prudential Financial
New Jersey
$3.3M -$8.05K -200 -0.2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$3.3M – – –
Comerica Bank
95
Comerica Bank
Texas
$3.24M -$3.25M -80,761 -50%
Citadel Advisors
96
Citadel Advisors
Florida
$3.05M -$473K -11,740 -13%
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$3.01M -$126K -3,131 -4%
MOACM
98
Mutual of America Capital Management
New York
$2.99M +$29.2K +726 +1%
Bank of America
99
Bank of America
North Carolina
$2.94M -$1.32M -32,862 -31%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2.93M -$322K -7,999 -10%
2 3
4
5 6