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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 %
MTB
151
Mizuho Trust & Banking
Japan
$920K -$164K -4,515 -15%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$908K +$321K +8,828 +55%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$905K – – –
WA
154
WFG Advisors
Texas
$893K -$26.8K -737 -3%
PA
155
Profund Advisors
Maryland
$868K +$183K +5,040 +27%
SFI
156
SPC Financial Inc
Maryland
$841K +$841K +23,150 New
RJFSA
157
Raymond James Financial Services Advisors
Florida
$837K +$837K +23,044 New
Hotchkis & Wiley Capital Management
158
Hotchkis & Wiley Capital Management
California
$830K -$5.23K -144 -0.6%
Legal & General Group
159
Legal & General Group
United Kingdom
$805K -$48.9K -1,344 -6%
Dimensional Fund Advisors
160
Dimensional Fund Advisors
Texas
$801K -$28.1K -772 -3%
CD
161
Carl Domino
Florida
$748K – – –
URS
162
Utah Retirement Systems
Utah
$729K – – –
ST
163
Smithfield Trust
Pennsylvania
$701K -$178K -4,900 -20%
Citigroup
164
Citigroup
New York
$696K +$114K +3,132 +20%
NGA
165
Naples Global Advisors
Florida
$680K +$48.7K +1,340 +8%
PAM
166
Paradigm Asset Management
New York
$661K -$47.2K -1,300 -7%
BA
167
BlackRock Advisors
Delaware
$625K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$622K -$7.45K -205 -1%
JHIU
169
Janus Henderson Investors US
Colorado
$621K +$621K +17,100 New
MCM
170
McKinley Capital Management
Alaska
$595K -$7.01K -193 -1%
SAM
171
Securian Asset Management
Minnesota
$592K -$5.74K -158 -1%
HCM
172
Hodges Capital Management
Texas
$566K – – –
DWT
173
Dorsey & Whitney Trust
South Dakota
$562K +$113K +797 +25%
IA
174
Icon Advisers
Colorado
$552K – – –
HNB
175
Huntington National Bank
Ohio
$550K -$34.2K -942 -6%
5 6
7
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