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CoreCivic
CXW

Overview Fund Activity

293 hedge funds and large institutions have $3.75B invested in CoreCivic in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
41
Increased
125
Reduced
90
Closed
23
Calls
$3.4M
Puts
$1.64M
Net Calls
+$1.76M
Net Calls Change
+$1.61M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$627M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
3
ACA
Anchor Capital Advisors
Massachusetts
$69.7M
4
CWAM
Columbia Wanger Asset Management
Illinois
$10.3M
5
Invesco
Invesco
Georgia
$155M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$124M
2
American Century Companies
American Century Companies
Missouri
$138M
3
NI
Nuance Investments
Missouri
$1.46M
4
Axa
Axa
France
$7.53M
5
RP
Reinhart Partners
Wisconsin
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
151
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.11M +$104K +2,963 +10%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.09M -$45.5K -1,300 -4%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.04M +$59.9K +1,710 +6%
AG
155
Aperio Group
California
$1.03M -$57K -1,626 -5%
PA
156
Profund Advisors
Maryland
$997K +$149K +4,257 +18%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$987K -$210 -6 -0%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$900K -$105K -3,000 -10%
FPC
159
Falcon Point Capital
California
$875K – – –
ACI
160
AMP Capital Investors
Australia
$861K -$41.7K -1,200 -5%
DWT
161
Dorsey & Whitney Trust
South Dakota
$806K +$101K +642 +14%
MTB
162
Mizuho Trust & Banking
Japan
$794K +$39.8K +1,137 +5%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K +$57.9K +1,653 +8%
O
164
OppenheimerFunds
New York
$783K +$113K +3,222 +17%
VCM
165
Versant Capital Management
Arizona
$773K – – –
FIM
166
Freedom Investment Management
Connecticut
$758K +$254K +7,245 +50%
BIM
167
BRC Investment Management
Colorado
$727K -$2.42K -69 -0.3%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$710K +$1.89K +54 +0.3%
EAMA
169
EFG Asset Management (Americas)
Florida
$699K +$171K +4,664 +32%
CS
170
Credential Securities
$686K +$5.36K +153 +0.8%
SGAM
171
Steinberg Global Asset Management
Florida
$685K +$5.08K +145 +0.7%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$671K +$28.9K +825 +4%
US Bancorp
173
US Bancorp
Minnesota
$652K -$178K -5,095 -21%
AIP
174
Ameritas Investment Partners
Nebraska
$650K +$35.6K +1,018 +6%
AAM
175
Advisors Asset Management
Colorado
$643K -$60.6K -1,732 -9%
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