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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
4
American Century Companies
Missouri
$159M
5
Macquarie Group
5
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
MP
5
Makaira Partners
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.83M +$592K +16,280 +26%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$2.73M -$363K -10,000 -12%
MOACM
103
Mutual of America Capital Management
New York
$2.67M +$18.9K +520 +0.7%
Stifel Financial
104
Stifel Financial
Missouri
$2.58M -$248K -6,827 -9%
HCMT
105
Highland Capital Management (Texas)
Texas
$2.57M -$25M -686,930 -91%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$2.53M +$64K +1,760 +3%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.53M -$1.38M -37,990 -35%
CCMH
108
Cornerstone Capital Management Holdings
New York
$2.5M -$16.8K -461 -0.7%
MHI
109
Miller Howard Investments
New York
$2.48M +$2.48M +68,249 New
IOOF
110
Independent Order of Foresters
Ontario, Canada
$2.36M -$102K -2,800 -4%
DCM
111
Dupont Capital Management
Delaware
$2.3M -$248K -6,825 -10%
BG
112
BlackRock Group
United Kingdom
$2.2M +$460K +12,655 +26%
SEI Investments
113
SEI Investments
Pennsylvania
$2.13M +$2.13M +58,635 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$2.11M -$66.9K -1,841 -3%
EAM
115
Eagle Asset Management
Florida
$2.1M +$27.4K +753 +1%
ACM
116
Azimuth Capital Management
Michigan
$2.06M +$177K +4,860 +9%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.01M +$7.27K +200 +0.4%
MC
118
Miles Capital
Iowa
$1.95M +$20.8K +572 +1%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.88M -$162K -4,470 -8%
M&T Bank
120
M&T Bank
New York
$1.72M -$6.62K -182 -0.4%
Nomura Asset Management
121
Nomura Asset Management
Japan
$1.69M +$148K +4,030 +10%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.69M -$69K -1,900 -4%
FA
123
FDx Advisors
Illinois
$1.59M +$136K +3,743 +9%
CIM
124
CenturyLink Investment Management
Colorado
$1.59M -$60.5K -1,664 -4%
SAM
125
Shell Asset Management
Netherlands
$1.55M – – –
3 4
5
6 7