CXW icon

CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.39M -$3.64M -137,400 -52%
IOOF
77
Independent Order of Foresters
Ontario, Canada
$3.35M +$682K +25,745 +26%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.32M -$170K -6,431 -5%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$3.24M -$2.03M -76,716 -39%
NI
80
NFC Investments
Tennessee
$3.15M -$13.2K -500 -0.4%
GC
81
Grace Capital
Massachusetts
$3.07M +$3.07M +115,694 New
UBS AM
82
UBS AM
Illinois
$2.97M +$220K +8,294 +8%
SDIC
83
South Dakota Investment Council
South Dakota
$2.94M +$294K +11,100 +11%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M +$16.7K +631 +0.6%
TA
85
Teachers Advisors
New York
$2.88M -$403K -15,196 -12%
Credit Agricole
86
Credit Agricole
France
$2.63M +$5.46K +206 +0.2%
ARTA
87
A.R.T. Advisors
New York
$2.61M +$1.97M +74,222 +303%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$2.59M -$245K -9,246 -9%
TPSF
89
Texas Permanent School Fund
Texas
$2.57M +$9.69K +366 +0.4%
GT
90
Glenmede Trust
Pennsylvania
$2.34M -$2.45M -92,608 -51%
Stifel Financial
91
Stifel Financial
Missouri
$2.33M -$53.6K -2,025 -2%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.33M +$101K +3,815 +5%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.29M +$2.29M +86,553 New
TA
94
Teton Advisors
New York
$2.28M -$2.12M -80,193 -48%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.28M -$71.7K -2,705 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.26M -$59.6K -2,250 -3%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.17M – – –
Comerica Bank
98
Comerica Bank
Texas
$2.16M +$3.73K +140 +0.2%
MOACM
99
Mutual of America Capital Management
New York
$2.08M +$9.24K +349 +0.4%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$2.08M +78,600 New
2 3
4
5 6