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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$3.95M +$3.95M +116,465 New
HSS
102
Harrison Street Securities
Illinois
$3.91M +$3.91M +115,300 New
GC
103
Grimes & Company
Massachusetts
$3.82M +$3.82M +112,683 New
HI
104
HBK Investments
Texas
$3.8M +$3.8M +112,098 New
CEP
105
Chicago Equity Partners
Illinois
$3.77M +$3.77M +111,450 New
First Trust Advisors
106
First Trust Advisors
Illinois
$3.69M +$3.69M +108,994 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$3.55M +$3.55M +104,807 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$3.5M +$3.5M +103,318 New
ARC
109
Absolute Return Capital
Massachusetts
$3.4M +$3.4M +100,450 New
WBC
110
Westpac Banking Corp
Australia
$3.23M +$3.23M +82,579 New
Comerica Bank
111
Comerica Bank
Texas
$3.17M +$3.17M +93,733 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.14M +$3.14M +92,778 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.14M +$3.14M +92,661 New
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$3.14M +$3.14M +92,575 New
NI
115
NFC Investments
Tennessee
$3.13M +$3.13M +92,505 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$3.09M +$3.09M +91,201 New
KeyBank National Association
117
KeyBank National Association
Ohio
$3.07M +$3.07M +90,645 New
MPM
118
Meritage Portfolio Management
Kansas
$3.03M +$3.03M +89,555 New
ASRS
119
Arizona State Retirement System
Arizona
$3.03M +$3.03M +89,492 New
DCM
120
Dupont Capital Management
Delaware
$2.97M +$2.97M +87,678 New
SNC
121
Stifel Nicolaus & Co
Missouri
$2.94M +$2.94M +86,838 New
ERSOT
122
Employees Retirement System of Texas
Texas
$2.86M +$2.86M +84,331 New
ProShare Advisors
123
ProShare Advisors
Maryland
$2.83M +$2.83M +83,444 New
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$2.58M +$2.58M +77,388 New
UCFA
125
United Capital Financial Advisors
Texas
$2.56M +$2.56M +75,655 New
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