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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
Morgan Stanley
New York
$7.79M
5
Ameriprise
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
CenturyLink Investment Management
Colorado
$1.6M +$77.3K +2,352 +5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.6M -$3.02M -92,063 -65%
SG Americas Securities
128
SG Americas Securities
New York
$1.55M +$836K +25,452 +117%
PAM
129
Panagora Asset Management
Massachusetts
$1.53M – – –
ACM
130
Azimuth Capital Management
Michigan
$1.51M +$224K +6,810 +17%
FHA
131
First Horizon Advisors
Tennessee
$1.49M +$20.7K +631 +1%
SAM
132
Shell Asset Management
Netherlands
$1.4M -$16.3K -495 -1%
VKH
133
Virtu KCG Holdings
New York
$1.36M +$425K +12,920 +45%
FA
134
FDx Advisors
Illinois
$1.34M +$133K +4,038 +11%
ARTA
135
A.R.T. Advisors
New York
$1.33M +$401K +12,201 +43%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$18.7K +570 +2%
ACI
137
AMP Capital Investors
Australia
$1.21M -$108K -3,200 -8%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.2M – – –
PP
139
PDT Partners
New York
$1.19M -$1.09M -33,078 -48%
JHIU
140
Janus Henderson Investors US
Colorado
$1.16M -$7.19M -218,741 -86%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$1.14M -$28.9K -880 -2%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$6.57K +200 +0.6%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M – – –
Canada Life
144
Canada Life
Manitoba, Canada
$1.04M +$769K +23,500 +290%
CONA
145
Capital One National Association
New York
$1.03M +$23.5K +716 +2%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.03M +$6.57K +200 +0.6%
Credit Agricole
147
Credit Agricole
France
$1.03M +$667K +20,294 +185%
RFC
148
Regions Financial Corp
Alabama
$1.02M +$6.35K +193 +0.6%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$998K +$589K +17,960 +144%
JFGIW
150
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$966K +$71.3K +2,170 +8%
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