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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$2M +$679K +25,655 +51%
AWCI
102
Alpine Woods Capital Investors
New York
$1.98M +$37.1K +1,400 +2%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.98M -$1.79M -67,714 -48%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.91M +$1.28M +48,212 +201%
UBS Group
105
UBS Group
Switzerland
$1.85M +$343K +12,947 +23%
CCMH
106
Cornerstone Capital Management Holdings
New York
$1.84M +$39.6K +1,494 +2%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.83M +$42.2K +1,592 +2%
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.83M +$130K +4,900 +8%
FQ
109
First Quadrant
California
$1.81M +$1.81M +68,331 New
SFM
110
Systematic Financial Management
New Jersey
$1.71M +$1.71M +64,575 New
PAM
111
Panagora Asset Management
Massachusetts
$1.68M -$67.8K -2,560 -4%
HighTower Advisors
112
HighTower Advisors
Illinois
$1.66M +$401K +15,168 +32%
SAM
113
Shell Asset Management
Netherlands
$1.66M +$536K +20,220 +47%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1.63M -$70.8K -2,671 -4%
ACM
115
Azimuth Capital Management
Michigan
$1.63M +$158K +5,950 +11%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$1.53M +57,900 New
BA
117
BlackRock Advisors
Delaware
$1.51M +$807K +30,466 +115%
ASRS
118
Arizona State Retirement System
Arizona
$1.47M +$69.3K +2,616 +5%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.46M +$1.46M +55,293 New
ProShare Advisors
120
ProShare Advisors
Maryland
$1.41M +$156K +5,893 +12%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.4M +$56.7K +2,140 +4%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.32M +$11.8K +444 +0.9%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.31M -$566K -21,384 -30%
MSA
124
Mason Street Advisors
Wisconsin
$1.3M +$24.8K +937 +2%
BG
125
BlackRock Group
United Kingdom
$1.3M -$65.6K -2,475 -5%
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5
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