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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$2.32M +$753K +23,489 +48%
CCMH
102
Cornerstone Capital Management Holdings
New York
$2.31M +$82.2K +2,564 +4%
ACM
103
Azimuth Capital Management
Michigan
$2.18M +$205K +6,385 +10%
Citigroup
104
Citigroup
New York
$1.96M +$1.13M +35,207 +136%
SAM
105
Shell Asset Management
Netherlands
$1.89M -$121K -3,768 -6%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M +$35.3K +1,100 +2%
BA
107
BlackRock Advisors
Delaware
$1.86M +$28.8K +898 +2%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1.83M -$150K -4,673 -8%
FA
109
FDx Advisors
Illinois
$1.82M +$257K +8,021 +16%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.81M +$205K +6,400 +13%
ASRS
111
Arizona State Retirement System
Arizona
$1.79M +$6.41K +200 +0.4%
SFM
112
Systematic Financial Management
New Jersey
$1.77M -$298K -9,295 -14%
BlackRock
113
BlackRock
New York
$1.7M +$221K +6,883 +15%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.69M – – –
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.65M +$63.3K +1,976 +4%
MSA
116
Mason Street Advisors
Wisconsin
$1.64M +$62.5K +1,950 +4%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.63M -$891K -27,800 -35%
HighTower Advisors
118
HighTower Advisors
Illinois
$1.59M -$429K -13,362 -21%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.58M +$48.6K +1,517 +3%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.5M +$16K +500 +1%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.49M -$931K -29,030 -38%
SG Americas Securities
122
SG Americas Securities
New York
$1.48M +$498K +15,539 +51%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.45M -$249K -7,778 -15%
URS
124
Utah Retirement Systems
Utah
$1.38M +$89.8K +2,800 +7%
CAMG
125
CWA Asset Management Group
Florida
$1.36M +$247K +7,708 +22%
3 4
5
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