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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
76
NFC Investments
Tennessee
$3.8M -$3.97K -124 -0.1%
IOOF
77
Independent Order of Foresters
Ontario, Canada
$3.64M -$410K -12,800 -10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M +$96.4K +3,007 +3%
MIP
79
Mondrian Investment Partners
United Kingdom
$3.59M +$3.54M +110,541 +8,128%
SDIC
80
South Dakota Investment Council
South Dakota
$3.55M – – –
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$3.49M +$3.14M +97,838 +878%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$3.41M +$3.41M +106,531 New
UBS AM
83
UBS AM
Illinois
$3.4M -$187K -5,833 -5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.33M -$683K -21,310 -17%
Stifel Financial
85
Stifel Financial
Missouri
$3.05M +$229K +7,145 +8%
TPSF
86
Texas Permanent School Fund
Texas
$3.01M -$109K -3,407 -4%
CS
87
Credit Suisse
Switzerland
$2.94M -$2.6M -80,993 -47%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$2.83M +$18.2K +567 +0.6%
GT
89
Glenmede Trust
Pennsylvania
$2.79M -$47.4K -1,480 -2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.78M +$469K +14,638 +20%
TA
91
Teton Advisors
New York
$2.75M -$1.54K -48 -0.1%
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.73M -$19.4K -605 -0.7%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.62M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$2.62M -$111K -3,470 -4%
MOACM
95
Mutual of America Capital Management
New York
$2.56M +$44K +1,372 +2%
Comerica Bank
96
Comerica Bank
Texas
$2.5M -$61.2K -1,932 -2%
Legal & General Group
97
Legal & General Group
United Kingdom
$2.49M +$276K +8,599 +12%
CIP
98
Convergence Investment Partners
Florida
$2.45M -$4.44M -138,414 -64%
Nomura Asset Management
99
Nomura Asset Management
Japan
$2.35M +$145K +4,510 +7%
AWCI
100
Alpine Woods Capital Investors
New York
$2.34M -$60.9K -1,900 -3%
2 3
4
5 6