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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$18M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
5
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$124M
2
American Century Companies
2
American Century Companies
Missouri
$138M
3
NI
3
Nuance Investments
Missouri
$1.46M
4
Axa
4
Axa
France
$7.53M
5
RP
5
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M +$139K +3,956 +3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.31M +$12.6K +360 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.94M +$2.87M +82,100 +139%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.83M +$3.05M +87,100 +171%
CS
80
Credit Suisse
Switzerland
$4.46M +$1.25M +35,760 +39%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$4.21M -$75.8K -2,164 -2%
UBS AM
82
UBS AM
Illinois
$4.21M +$490K +13,986 +13%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$4.15M +$512K +14,615 +14%
NI
84
NFC Investments
Tennessee
$4.14M -$12.3K -350 -0.3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M +$143K +4,071 +4%
MIP
86
Mondrian Investment Partners
United Kingdom
$3.92M – – –
AllianceBernstein
87
AllianceBernstein
Tennessee
$3.9M +$908K +25,933 +30%
SDIC
88
South Dakota Investment Council
South Dakota
$3.88M – – –
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$3.84M +$113K +3,228 +3%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$3.83M +$15.5K +442 +0.4%
IOOF
91
Independent Order of Foresters
Ontario, Canada
$3.73M -$252K -7,200 -6%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$3.23M +$1.99M +56,863 +161%
TPSF
93
Texas Permanent School Fund
Texas
$3.15M -$138K -3,951 -4%
Legal & General Group
94
Legal & General Group
United Kingdom
$3.08M +$362K +10,337 +13%
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$3.06M -$25.2K -720 -0.8%
Stifel Financial
96
Stifel Financial
Missouri
$3.04M -$288K -8,216 -9%
MOACM
97
Mutual of America Capital Management
New York
$3.04M +$242K +6,912 +9%
TA
98
Teton Advisors
New York
$3.01M -$2.17K -62 -0.1%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.87M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$2.74M +$1.97M +56,243 +255%
2 3
4
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