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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
American Century Companies
Missouri
$159M
5
Macquarie Group
Macquarie Group
Australia
$47.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$217M
3
HCMT
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
MP
Makaira Partners
California
$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1.54M +$353K +9,723 +30%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$177K +4,800 +15%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$13.4K -369 -1%
PAM
129
Panagora Asset Management
Massachusetts
$1.34M – – –
HT
130
HAP Trading
New York
$1.33M +$1.33M +36,479 New
AQR Capital Management
131
AQR Capital Management
Connecticut
$1.32M -$343K -9,435 -21%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$3.63K +100 +0.3%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.25M – – –
PI
134
Placemark Investments
Illinois
$1.23M +$31.4K +862 +3%
AAM
135
Advisors Asset Management
Colorado
$1.23M +$222K +6,095 +22%
RFC
136
Regions Financial Corp
Alabama
$1.17M +$40.6K +1,117 +4%
ACI
137
AMP Capital Investors
Australia
$1.16M -$77.1K -2,100 -6%
GCP
138
GSA Capital Partners
United Kingdom
$1.16M +$450K +12,377 +63%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.15M +$3.63K +100 +0.3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.12M +$72.7K +2,000 +7%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$1.07M -$286K -7,857 -21%
NI
142
Nuance Investments
Missouri
$1.07M +$322K +8,857 +43%
JFGIW
143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$4.84K +133 +0.5%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$2.29K -63 -0.2%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1M +$32.7K +900 +3%
IRF
146
IBM Retirement Fund
New York
$997K +$89.1K +2,452 +10%
US Bancorp
147
US Bancorp
Minnesota
$990K +$16.6K +456 +2%
Canada Life
148
Canada Life
Manitoba, Canada
$978K -$105K -2,900 -10%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$954K -$56.3K -1,549 -6%
PP
150
Paloma Partners
Connecticut
$948K +$948K +26,100 New
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6
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