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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$205M
2
Invesco
Invesco
Georgia
$98.8M
3
SAMC
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$76.5M
4
VCM
V3 Capital Management
Texas
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$521K +$161K +4,671 +45%
HFS
177
HL Financial Services
Kentucky
$520K +$23.4K +681 +5%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$499K +$220K +6,413 +79%
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$498K +$117K +3,400 +31%
BA
180
Boston Advisors
Massachusetts
$460K – – –
SCM
181
Shelton Capital Management
Colorado
$433K – – –
TU
182
TDAM USA
Ontario, Canada
$432K -$60.4K -1,760 -12%
I
183
IberiaBank
Louisiana
$426K – – –
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$401K -$220K -6,420 -35%
DWT
185
Dorsey & Whitney Trust
South Dakota
$397K +$21.9K +175 +6%
WIS
186
Wright Investors Service
Connecticut
$396K -$35.3K -1,025 -8%
OA
187
OFI Advisors
Pennsylvania
$377K -$6.88K -200 -2%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$373K +$28.5K +830 +8%
NBC
189
Neuberger Berman Canada
Ontario, Canada
$370K -$344K -10,018 -48%
WAM
190
World Asset Management
Michigan
$366K -$6.97K -203 -2%
RJT
191
Raymond James Trust
Florida
$357K +$82.8K +2,409 +30%
AI
192
ArchPoint Investors
Florida
$356K – – –
BlackRock
193
BlackRock
New York
$321K -$141K -4,116 -31%
CAM
194
Capstone Asset Management
Texas
$298K +$5.15K +150 +2%
AG
195
Aperio Group
California
$297K +$14.2K +412 +5%
BOH
196
Bank of Hawaii
Hawaii
$287K -$46K -1,340 -14%
RBC
197
Ronald Blue & Co
Georgia
$267K +$43.2K +1,257 +19%
DC
198
Davenport & Co
Virginia
$261K -$55.3K -1,609 -17%
YMRC
199
Yorktown Management & Research Company
Virginia
$258K – – –
FAAS
200
First Allied Advisory Services
California
$248K -$2.73M -79,515 -92%
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