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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $3.65B invested in CoreCivic in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
45
Increased
124
Reduced
77
Closed
46
Calls
$15.8M
Puts
$15.7M
Net Calls
+$112K
Net Calls Change
-$10.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$92.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$186M
3
BC
Balestra Capital
New York
$38M
4
SIA
Sit Investment Associates
Minnesota
$22.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
CS
Credit Suisse
Switzerland
$34.2M
3
Morgan Stanley
Morgan Stanley
New York
$32.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$2.26M +$303K +8,759 +15%
FCI
127
Financial Counselors Inc
Kansas
$1.99M +$1.99M +57,458 New
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$1.9M -$2.71M -78,383 -59%
MSA
129
Mason Street Advisors
Wisconsin
$1.89M -$23.2M -672,414 -92%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.86M +$31.1K +900 +2%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.84M +$543K +15,700 +42%
PI
132
Putnam Investments
Massachusetts
$1.72M -$79.8K -2,311 -4%
SG Americas Securities
133
SG Americas Securities
New York
$1.69M +$957K +27,684 +130%
IRF
134
IBM Retirement Fund
New York
$1.64M -$207K -5,996 -11%
BF
135
BOK Financial
Oklahoma
$1.58M -$3.98M -115,220 -72%
FHA
136
First Horizon Advisors
Tennessee
$1.54M +$1.54M +44,497 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$1.52M +$1.52M +43,851 New
LMAM
138
Legg Mason Asset Management
Japan
$1.46M +$685K +19,800 +88%
CIM
139
CenturyLink Investment Management
Colorado
$1.43M +$1.43M +41,433 New
TCM
140
Twin Capital Management
Pennsylvania
$1.43M +$1.43M +41,352 New
FNYS
141
First New York Securities
New York
$1.38M +$1.38M +40,000 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.36M – – –
BJ
143
BlackRock Japan
Japan
$1.3M +$788K +22,791 +153%
LPC
144
Loeb Partners Corp
New York
$1.28M +$1.28M +37,000 New
SAM
145
Shell Asset Management
Netherlands
$1.25M – – –
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$392K -11,356 -24%
BA
147
Boston Advisors
Massachusetts
$1.21M +$248K +7,173 +26%
ACM
148
Azimuth Capital Management
Michigan
$1.18M +$1.18M +34,105 New
MTB
149
Mizuho Trust & Banking
Japan
$1.16M – – –
FA
150
FDx Advisors
Illinois
$1.12M +$87.6K +2,538 +8%
4 5
6
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