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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$205M
2
Invesco
Invesco
Georgia
$98.8M
3
SAMC
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$76.5M
4
VCM
V3 Capital Management
Texas
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.46M – – –
Nomura Asset Management
127
Nomura Asset Management
Japan
$1.45M -$4.84M -140,886 -77%
FA
128
FDx Advisors
Illinois
$1.37M -$32K -930 -2%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$20.7K +604 +2%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$1.28M +$1.28M +37,348 New
PAM
131
Panagora Asset Management
Massachusetts
$1.27M -$330K -9,613 -21%
ACI
132
AMP Capital Investors
Australia
$1.18M -$73.8K -2,100 -6%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.18M -$80.4K -2,340 -6%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$27.5K +800 +2%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.15M +$34.9K +1,000 +3%
PI
136
Placemark Investments
Illinois
$1.14M +$337K +9,796 +42%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$1.12M +$78.1K +2,275 +7%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$1.09M +$10.3K +300 +1%
SB
139
Suntrust Banks
Georgia
$1.08M +$712K +20,740 +192%
RFC
140
Regions Financial Corp
Alabama
$1.07M +$653 +19 +0.1%
MTB
141
Mizuho Trust & Banking
Japan
$1.05M +$155K +4,399 +17%
Canada Life
142
Canada Life
Manitoba, Canada
$1.03M -$61.9K -1,800 -6%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$993K +$629K +18,300 +173%
JFGIW
144
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$988K -$22.3K -649 -2%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$970K -$1.24K -36 -0.1%
AAM
146
Advisors Asset Management
Colorado
$957K +$348K +10,123 +57%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$956K -$234K -6,808 -20%
US Bancorp
148
US Bancorp
Minnesota
$920K +$164K +4,775 +22%
TCM
149
Twin Capital Management
Pennsylvania
$915K +$65.3K +1,900 +8%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$914K -$58.4K -1,700 -6%
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6
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