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CoreCivic
CXW

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
EIP
2
Epoch Investment Partners
New York
$130M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$32.2M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$109M

Top Sellers

1
BC
1
Balestra Capital
New York
$9.94M
2
NAM
2
NorthCoast Asset Management
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$3.05M 95,208 +46,301 +95%
GAM
102
Gotham Asset Management
New York
$2.93M 91,366 -1,148 -1%
GC
103
Guggenheim Capital
Illinois
$2.91M 90,585 -167,899 -65%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.89M 90,214 +680 +0.8%
PPA
105
Parametric Portfolio Associates
Washington
$2.85M 88,972 +8,178 +10%
PR
106
Payden & Rygel
California
$2.84M 88,400 – –
Comerica Bank
107
Comerica Bank
Texas
$2.83M 88,362 -7,804 -8%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$2.76M 86,075 – –
ASRS
109
Arizona State Retirement System
Arizona
$2.7M 84,300 -7,292 -8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.64M 82,191 -2,510 -3%
CCMH
111
Cornerstone Capital Management Holdings
New York
$2.6M 81,022 -262,877 -76%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.57M 80,126 +2,381 +3%
COPM
113
Charter Oak Partners Management
Connecticut
$2.4M 74,787 -75,213 -50%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$2.38M 73,389 -2,937 -4%
DCM
115
Dupont Capital Management
Delaware
$2.37M 73,818 -13,860 -16%
Victory Capital Management
116
Victory Capital Management
Texas
$2.31M 72,000 -11,292 -14%
MOACM
117
Mutual of America Capital Management
New York
$2.31M 71,864 +1,393 +2%
IG
118
ING Group
Netherlands
$2.22M 69,200 +69,200 New
PAM
119
Panagora Asset Management
Massachusetts
$2.18M 67,880 -372,648 -85%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$2.1M 65,520 – –
BG
121
BlackRock Group
United Kingdom
$2.07M 64,503 -36,389 -36%
GT
122
Glenmede Trust
Pennsylvania
$2.06M 64,176 -22,975 -26%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$2.04M 63,652 -339,813 -84%
FCI
124
Financial Counselors Inc
Kansas
$2.01M 62,637 +5,179 +9%
Citigroup
125
Citigroup
New York
$1.88M 58,662 -186,425 -76%
3 4
5
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