CXW icon

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 %
PA
151
Profund Advisors
Maryland
$958K +$167K +5,098 +21%
IRF
152
IBM Retirement Fund
New York
$936K +$8.41K +254 +0.9%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$930K -$6.57K -200 -0.7%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$928K -$370K -11,270 -29%
Citigroup
155
Citigroup
New York
$881K +$487K +14,843 +124%
MTB
156
Mizuho Trust & Banking
Japan
$836K -$49.3K -1,499 -6%
WT
157
Wilmington Trust
Delaware
$834K +$45.8K +1,394 +6%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$818K -$59.1K -1,800 -7%
TCM
159
Twin Capital Management
Pennsylvania
$813K -$96.6K -2,940 -11%
WA
160
WFG Advisors
Texas
$812K +$810K +24,661 +36,266%
ST
161
Smithfield Trust
Pennsylvania
$799K -$12.9K -393 -2%
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
$780K -$42.2K -1,280 -5%
PI
163
Placemark Investments
Illinois
$765K +$42.3K +1,286 +6%
Hotchkis & Wiley Capital Management
164
Hotchkis & Wiley Capital Management
California
$739K +$347K +10,576 +89%
US Bancorp
165
US Bancorp
Minnesota
$723K -$4.96K -151 -0.7%
CD
166
Carl Domino
Florida
$691K -$2.79K -85 -0.4%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$690K +$690K +21,000 New
NBC
168
Neuberger Berman Canada
Ontario, Canada
$683K +$9.85K +300 +1%
PAM
169
Paradigm Asset Management
New York
$673K -$52.6K -1,600 -7%
NI
170
Nuance Investments
Missouri
$667K +$667K +20,316 New
URS
171
Utah Retirement Systems
Utah
$659K -$16.4K -500 -2%
Legal & General Group
172
Legal & General Group
United Kingdom
$640K – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$636K -$26.4K -803 -4%
BF
174
BOK Financial
Oklahoma
$629K -$843K -25,645 -57%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$595K +$158K +4,808 +36%
5 6
7
8 9