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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$205M
2
Invesco
2
Invesco
Georgia
$98.8M
3
SAMC
3
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
5
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$76.5M
4
VCM
4
V3 Capital Management
Texas
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.51M +$32.1K +935 +1%
DCM
102
Dupont Capital Management
Delaware
$2.41M – – –
CCMH
103
Cornerstone Capital Management Holdings
New York
$2.38M -$36.8K -1,070 -2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.33M -$174K -5,051 -7%
FCI
105
Financial Counselors Inc
Kansas
$2.33M +$31.4K +913 +1%
IOOF
106
Independent Order of Foresters
Ontario, Canada
$2.33M -$120K -3,500 -5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.22M – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$2.2M -$1.99M -57,837 -47%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.11M -$55.4K -1,612 -3%
GT
110
Glenmede Trust
Pennsylvania
$2.09M -$1.04M -30,439 -33%
Federated Hermes
111
Federated Hermes
Pennsylvania
$2.06M +$46.4K +1,351 +2%
Two Sigma Investments
112
Two Sigma Investments
New York
$1.98M -$2.12M -61,588 -52%
EAM
113
Eagle Asset Management
Florida
$1.96M -$283K -8,235 -13%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.94M -$270K -7,860 -12%
STC
115
SEI Trust Company
Pennsylvania
$1.92M -$46.1K -1,342 -2%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.9M +$13.7K +400 +0.7%
MC
117
Miles Capital
Iowa
$1.82M -$11.9K -345 -0.6%
ACM
118
Azimuth Capital Management
Michigan
$1.78M +$197K +5,735 +12%
PP
119
PDT Partners
New York
$1.69M +$442K +12,863 +35%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.66M -$117K -3,400 -7%
BG
121
BlackRock Group
United Kingdom
$1.65M -$393K -11,456 -19%
M&T Bank
122
M&T Bank
New York
$1.63M +$1.63M +47,356 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.57M -$99.7K -2,900 -6%
Citadel Advisors
124
Citadel Advisors
Florida
$1.56M -$529K -15,393 -25%
CIM
125
CenturyLink Investment Management
Colorado
$1.56M -$117K -3,418 -7%
3 4
5
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