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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$203M
3
NI
3
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
5
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
5
Wells Fargo
California
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.91M 148,532 +315 +0.2%
Credit Agricole
77
Credit Agricole
France
$4.89M 147,695 -100 -0.1%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$4.7M 142,065 -37,677 -21%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.49M 135,618 +2,700 +2%
OAC
80
OMERS Administration Corp
Ontario, Canada
$4.44M 134,157 – –
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$4.26M 126,900 -44,800 -26%
NI
82
NFC Investments
Tennessee
$4M 120,933 -200 -0.2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.64M 110,038 -8,662 -7%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.55M 107,371 +158 +0.1%
PPA
85
Parametric Portfolio Associates
Washington
$3.39M 102,569 +11,844 +13%
SDIC
86
South Dakota Investment Council
South Dakota
$3.3M 99,800 – –
TPSF
87
Texas Permanent School Fund
Texas
$3.29M 99,554 -5,636 -5%
Barclays
88
Barclays
United Kingdom
$3.25M 98,473 -5,968 -6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$3.16M 95,643 -73,628 -43%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.97M 89,781 +1,420 +2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.93M 88,415 -4,820 -5%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.74M 82,893 +8,122 +11%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.71M 81,851 – –
IOOF
94
Independent Order of Foresters
Ontario, Canada
$2.58M 78,058 +27,300 +54%
Bank of America
95
Bank of America
North Carolina
$2.57M 77,764 +4,750 +7%
MOACM
96
Mutual of America Capital Management
New York
$2.49M 75,330 +1,185 +2%
Federated Hermes
97
Federated Hermes
Pennsylvania
$2.48M 75,052 +4,137 +6%
Stifel Financial
98
Stifel Financial
Missouri
$2.47M 75,030 +6,343 +9%
Prudential Financial
99
Prudential Financial
New Jersey
$2.47M 74,560 -7,500 -9%
Citadel Advisors
100
Citadel Advisors
Florida
$2.4M 72,556 -3,119 -4%
2 3
4
5 6