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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 %
AAM
176
Advisors Asset Management
Colorado
$583K +$410K +12,487 +238%
AIP
177
Ameritas Investment Partners
Nebraska
$569K -$12K -366 -2%
BA
178
BlackRock Advisors
Delaware
$565K – – –
HCM
179
Hodges Capital Management
Texas
$538K -$13.1K -400 -2%
SAM
180
Securian Asset Management
Minnesota
$536K -$11K -336 -2%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K -$329 -10 -0.1%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$526K +$253K +7,712 +93%
VFA
183
Virtus Fund Advisers
Connecticut
$511K +$511K +15,541 New
NGA
184
Naples Global Advisors
Florida
$506K +$50.9K +1,550 +11%
AI
185
Analytic Investors
California
$491K -$865K -26,318 -64%
HNB
186
Huntington National Bank
Ohio
$475K -$31.1K -945 -6%
HFS
187
HL Financial Services
Kentucky
$475K +$49.3K +1,501 +12%
TU
188
TDAM USA
Ontario, Canada
$471K – – –
IA
189
Icon Advisers
Colorado
$470K +$52.6K +1,600 +13%
SCM
190
Stux Capital Management
New York
$457K +$457K +13,900 New
BlackRock
191
BlackRock
New York
$442K +$84.3K +2,565 +24%
BA
192
Boston Advisors
Massachusetts
$440K -$25.9K -789 -6%
SCM
193
Shelton Capital Management
Colorado
$414K – – –
WIS
194
Wright Investors Service
Connecticut
$412K -$53K -1,613 -11%
HCA
195
Harbour Capital Advisors
Virginia
$411K +$70.7K +2,150 +21%
I
196
IberiaBank
Louisiana
$407K – – –
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$380K -$249K -7,600 -40%
OA
198
OFI Advisors
Pennsylvania
$367K +$62.8K +1,911 +21%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$365K +$98.6K +3,000 +37%
PRC
200
Platte River Capital
Colorado
$361K +$361K +11,000 New
6 7
8
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