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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.2M
3
MAA
3
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$65.1M
2
SB
2
Suntrust Banks
Georgia
$839K
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
KAM
4
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$1.46M -$669K -21,366 -31%
CIM
127
CenturyLink Investment Management
Colorado
$1.45M +$81K +2,585 +6%
FHA
128
First Horizon Advisors
Tennessee
$1.4M – – –
BF
129
BOK Financial
Oklahoma
$1.4M +$90.8K +2,898 +7%
SAM
130
Shell Asset Management
Netherlands
$1.35M -$5.45K -174 -0.4%
AI
131
Analytic Investors
California
$1.29M -$7.88M -251,668 -86%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$407 -13 -0%
ACI
133
AMP Capital Investors
Australia
$1.23M -$3.03M -95,992 -71%
ACM
134
Azimuth Capital Management
Michigan
$1.23M +$49.9K +1,595 +4%
GCP
135
GSA Capital Partners
United Kingdom
$1.19M +$738K +23,549 +163%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.16M -$404K -12,900 -26%
FA
137
FDx Advisors
Illinois
$1.15M -$138K -4,416 -11%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$361K +11,541 +46%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.15M +$1.15M +36,619 New
JIM
140
Jupiter Investment Management
United Kingdom
$1.14M -$485K -15,500 -30%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$1.11M +$283K +9,037 +34%
ACI
142
Advance Capital I
Michigan
$1.07M +$413K +13,200 +63%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$15.7K +500 +2%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$9.39K +300 +0.9%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$974K -$15.7K -500 -2%
RFC
146
Regions Financial Corp
Alabama
$968K +$21.6K +690 +2%
CONA
147
Capital One National Association
New York
$962K +$229K +7,311 +31%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$893K -$21.9K -700 -2%
VKH
149
Virtu KCG Holdings
New York
$890K +$601K +19,194 +208%
IRF
150
IBM Retirement Fund
New York
$887K -$535K -16,899 -38%
4 5
6
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