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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$1.29M +$88.8K +3,350 +7%
CIM
127
CenturyLink Investment Management
Colorado
$1.27M +$86.8K +3,277 +7%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$39.7K +1,500 +3%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.23M -$185K -7,000 -13%
BlackRock
130
BlackRock
New York
$1.22M +$16.3K +617 +1%
M&T Bank
131
M&T Bank
New York
$1.11M +$55.8K +2,104 +5%
URS
132
Utah Retirement Systems
Utah
$1.06M +$90.1K +3,400 +9%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$12.4K +460 +1%
AAM
134
Advisors Asset Management
Colorado
$1.01M -$72.1K -2,722 -7%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$998K +$390K +14,734 +64%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$992K -$56.2K -2,120 -5%
SEI Investments
137
SEI Investments
Pennsylvania
$966K +$686K +25,878 +245%
CAMG
138
CWA Asset Management Group
Florida
$923K +$923K +34,842 New
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$913K +$913K +34,455 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$906K – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K +$4.63K +175 +0.5%
1832 Asset Management
142
1832 Asset Management
Ontario, Canada
$868K +$868K +32,606 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$858K +$21.2K +800 +3%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$837K – – –
SG Americas Securities
145
SG Americas Securities
New York
$812K +$812K +30,639 New
Aviva
146
Aviva
United Kingdom
$768K +$768K +29,000 New
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$748K +$1.83K +69 +0.2%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$747K +$874 +33 +0.1%
CEP
149
Chicago Equity Partners
Illinois
$743K +$743K +28,040 New
IRF
150
IBM Retirement Fund
New York
$713K +$50.3K +1,897 +8%
4 5
6
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