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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
3
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.79M
5
Ameriprise
5
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
101
Three Peaks Capital Management
Colorado
$2.6M +$136K +4,148 +6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.57M -$17.7K -540 -0.7%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.4M +$1.79M +54,441 +294%
MOACM
104
Mutual of America Capital Management
New York
$2.36M -$3.38K -103 -0.1%
IOOF
105
Independent Order of Foresters
Ontario, Canada
$2.34M +$39.4K +1,200 +2%
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.31M -$45.4K -1,383 -2%
DCM
107
Dupont Capital Management
Delaware
$2.3M – – –
PPA
108
Parametric Portfolio Associates
Washington
$2.28M -$33.5K -1,019 -1%
SCM
109
Stevens Capital Management
Pennsylvania
$2.27M +$1.71M +52,016 +304%
FCI
110
Financial Counselors Inc
Kansas
$2.2M +$215K +6,556 +11%
EAM
111
Eagle Asset Management
Florida
$2.14M +$2.14M +65,175 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$2.14M – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$36.1K -1,100 -2%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$2.11M +$34.5K +1,050 +2%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.07M -$2.55M -77,512 -55%
PI
116
PineBridge Investments
New York
$2.04M +$1.29M +39,379 +173%
Citadel Advisors
117
Citadel Advisors
Florida
$2M -$869K -26,449 -30%
BG
118
BlackRock Group
United Kingdom
$1.95M -$326K -9,910 -14%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.92M -$34.3K -1,044 -2%
STC
120
SEI Trust Company
Pennsylvania
$1.88M +$258K +7,853 +16%
GCP
121
GSA Capital Partners
United Kingdom
$1.82M +$571K +17,373 +46%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.8M +$6.57K +200 +0.4%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$1.77M -$164K -5,000 -8%
MC
124
Miles Capital
Iowa
$1.75M -$24.8K -756 -1%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.7M +$483K +14,700 +40%
3 4
5
6 7