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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.

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 %
ARTA
151
A.R.T. Advisors
New York
$886K +$400K +12,797 +82%
TCM
152
Twin Capital Management
Pennsylvania
$867K -$64.6K -2,062 -7%
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$853K +$9.31K +297 +1%
MTB
154
Mizuho Trust & Banking
Japan
$844K -$253K -8,066 -23%
SB
155
Suntrust Banks
Georgia
$839K -$29.7M -950,553 -97%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$837K -$34.5K -1,100 -4%
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$782K -$1.22M -38,734 -61%
ST
158
Smithfield Trust
Pennsylvania
$774K -$49.3K -1,575 -6%
PA
159
Profund Advisors
Maryland
$754K -$16.7K -534 -2%
WT
160
Wilmington Trust
Delaware
$752K -$55K -1,755 -7%
PG
161
PEAK6 Group
Illinois
$750K +$750K +23,930 New
PI
162
PineBridge Investments
New York
$713K +$713K +22,771 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$712K -$565K -17,236 -44%
US Bancorp
164
US Bancorp
Minnesota
$695K +$8.53K +272 +1%
PAM
165
Paradigm Asset Management
New York
$692K +$141K +4,500 +26%
PI
166
Placemark Investments
Illinois
$690K +$6.56K +209 +1%
SG Americas Securities
167
SG Americas Securities
New York
$680K -$2.3M -73,505 -77%
CD
168
Carl Domino
Florida
$662K -$4.54K -145 -0.7%
URS
169
Utah Retirement Systems
Utah
$644K +$3.13K +100 +0.5%
NBC
170
Neuberger Berman Canada
Ontario, Canada
$642K +$642K +20,500 New
HighTower Advisors
171
HighTower Advisors
Illinois
$632K +$30.2K +965 +5%
DWT
172
Dorsey & Whitney Trust
South Dakota
$632K +$132K +1,182 +26%
Legal & General Group
173
Legal & General Group
United Kingdom
$610K – – –
DADC
174
D.A. Davidson & Co
Montana
$606K -$7.5K -240 -1%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$601K -$230K -7,350 -28%
5 6
7
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