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CoreCivic
CXW

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
EIP
Epoch Investment Partners
New York
$130M
3
WCMNY
Westchester Capital Management (New York)
New York
$32.2M
4
Barclays
Barclays
United Kingdom
$15.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$109M

Top Sellers

1
BC
Balestra Capital
New York
$9.94M
2
NAM
NorthCoast Asset Management
Connecticut
$0
3
CS
Credit Suisse
Switzerland
$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dynamic Capital Management
Jersey
$1.75M +$1.75M +54,609 New
SOMRS
127
State of Michigan Retirement System
Michigan
$1.74M +$9.62K +300 +0.6%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.73M +$321K +10,000 +23%
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$1.7M -$66.5K -2,074 -4%
JIM
130
Jupiter Investment Management
United Kingdom
$1.66M +$1.66M +51,800 New
SCA
131
Secor Capital Advisors
New York
$1.66M +$1.66M +51,619 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.6M -$103K -3,200 -6%
STC
133
SEI Trust Company
Pennsylvania
$1.54M +$737K +22,987 +91%
IRF
134
IBM Retirement Fund
New York
$1.44M -$78.8K -2,458 -5%
FHA
135
First Horizon Advisors
Tennessee
$1.44M +$10.4K +325 +0.7%
PI
136
Putnam Investments
Massachusetts
$1.41M -$188K -5,867 -12%
CIM
137
CenturyLink Investment Management
Colorado
$1.4M +$74.9K +2,334 +6%
SAM
138
Shell Asset Management
Netherlands
$1.39M +$224K +6,990 +19%
BF
139
BOK Financial
Oklahoma
$1.34M -$122K -3,788 -8%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$1.33M -$5.66M -176,438 -81%
FA
141
FDx Advisors
Illinois
$1.32M +$281K +8,771 +27%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.27M +$2.12K +66 +0.2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.25M +$453K +14,124 +57%
ACM
144
Azimuth Capital Management
Michigan
$1.21M +$111K +3,455 +10%
Two Sigma Investments
145
Two Sigma Investments
New York
$1.17M -$9.77M -304,266 -89%
MC
146
Miles Capital
Iowa
$1.14M +$1.14M +35,603 New
MTB
147
Mizuho Trust & Banking
Japan
$1.12M +$20.4K +637 +2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$260K +8,100 +33%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M +$407K +12,700 +67%
SAM
150
Symphony Asset Management
California
$1.01M +$339K +10,560 +50%
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