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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$203M
3
NI
3
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
5
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
5
Wells Fargo
California
$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$2.4M +$87K +2,630 +4%
AWCI
102
Alpine Woods Capital Investors
New York
$2.36M -$6.71M -202,900 -74%
CCMH
103
Cornerstone Capital Management Holdings
New York
$2.26M -$29.1K -881 -1%
ACM
104
Azimuth Capital Management
Michigan
$2.21M +$302K +9,125 +16%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.2M -$213K -6,443 -9%
Legal & General Group
106
Legal & General Group
United Kingdom
$2.17M +$648K +19,568 +43%
SAM
107
Shell Asset Management
Netherlands
$2.11M -$85.9K -2,597 -4%
DCM
108
Dupont Capital Management
Delaware
$2.09M – – –
MC
109
Menta Capital
California
$2.05M -$246K -7,435 -11%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.96M -$172K -5,210 -8%
Nomura Asset Management
111
Nomura Asset Management
Japan
$1.94M +$232K +7,020 +14%
JHIU
112
Janus Henderson Investors US
Colorado
$1.94M +$1.23M +37,300 +175%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.86M -$1.35M -40,833 -42%
BG
114
BlackRock Group
United Kingdom
$1.85M -$312K -9,438 -14%
PAM
115
Panagora Asset Management
Massachusetts
$1.77M – – –
SOMRS
116
State of Michigan Retirement System
Michigan
$1.76M +$13.2K +400 +0.8%
Citigroup
117
Citigroup
New York
$1.71M +$114K +3,446 +7%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.67M +$25.5K +770 +2%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.66M -$52K -1,572 -3%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.64M +$103K +3,100 +7%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$312K +9,425 +24%
MSA
122
Mason Street Advisors
Wisconsin
$1.57M +$13K +393 +0.8%
BlackRock
123
BlackRock
New York
$1.55M +$68.9K +2,084 +5%
PP
124
Paloma Partners
Connecticut
$1.53M +$1.05M +31,615 +215%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$341K +10,300 +29%
3 4
5
6 7