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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.86M +$518K +12,858 +22%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.81M +$5.52K +137 +0.2%
MC
103
Menta Capital
California
$2.8M +$2.8M +69,453 New
CCMH
104
Cornerstone Capital Management Holdings
New York
$2.78M +$10.4K +258 +0.4%
Stifel Financial
105
Stifel Financial
Missouri
$2.77M -$97.7K -2,425 -3%
SAM
106
Shell Asset Management
Netherlands
$2.67M +$953K +23,684 +56%
BG
107
BlackRock Group
United Kingdom
$2.64M +$193K +4,794 +8%
ProShare Advisors
108
ProShare Advisors
Maryland
$2.59M -$213K -5,289 -8%
DCM
109
Dupont Capital Management
Delaware
$2.55M – – –
ACM
110
Azimuth Capital Management
Michigan
$2.33M +$49.3K +1,225 +2%
EAM
111
Eagle Asset Management
Florida
$2.16M -$158K -3,933 -7%
PAM
112
Panagora Asset Management
Massachusetts
$2.16M +$673K +16,711 +45%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.13M -$101K -2,500 -5%
Nomura Asset Management
114
Nomura Asset Management
Japan
$2.08M +$227K +5,640 +12%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2.08M -$1.05M -26,046 -34%
IOOF
116
Independent Order of Foresters
Ontario, Canada
$2.05M -$569K -14,132 -22%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.01M -$80.9K -2,010 -4%
Citigroup
118
Citigroup
New York
$1.94M +$1.17M +29,003 +151%
MSA
119
Mason Street Advisors
Wisconsin
$1.89M -$5.25M -130,357 -73%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.87M – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$1.86M +$965K +23,925 +108%
BlackRock
122
BlackRock
New York
$1.8M +$1.49M +36,892 +470%
SCM
123
Sterling Capital Management
North Carolina
$1.8M +$1.8M +44,690 New
SEI Investments
124
SEI Investments
Pennsylvania
$1.67M -$689K -17,129 -29%
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$1.66M -$2.35M -58,320 -59%
3 4
5
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