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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$531K +$531K +14,620 New
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$527K – – –
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K +$523K +14,400 New
JG
179
Jefferies Group
New York
$509K -$42K -1,156 -8%
NBC
180
Neuberger Berman Canada
Ontario, Canada
$504K +$112K +3,095 +29%
BA
181
Boston Advisors
Massachusetts
$486K -$545 -15 -0.1%
HCA
182
Harbour Capital Advisors
Virginia
$486K +$486K +13,375 New
FCI
183
Financial Counselors Inc
Kansas
$479K -$1.98M -54,644 -81%
CA
184
Cetera Advisors
Colorado
$474K +$474K +13,063 New
AI
185
ArchPoint Investors
Florida
$470K +$93.6K +2,575 +25%
TU
186
TDAM USA
Ontario, Canada
$457K – – –
OA
187
OFI Advisors
Pennsylvania
$455K +$56.2K +1,546 +14%
I
188
IberiaBank
Louisiana
$451K -$36 -1 -0%
SCM
189
Shelton Capital Management
Colorado
$436K -$22.1K -608 -5%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$422K +$23.2K +630 +6%
SB
191
Suntrust Banks
Georgia
$407K -$735K -20,313 -64%
WIS
192
Wright Investors Service
Connecticut
$401K -$17.3K -475 -4%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$394K -$31K -851 -7%
RJT
194
Raymond James Trust
Florida
$392K +$14.5K +398 +4%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$385K -$142K -3,917 -27%
AT
196
Argent Trust
Texas
$351K +$351K +9,663 New
PL
197
Parkwood LLC
Ohio
$350K +$350K +9,625 New
BF
198
BOK Financial
Oklahoma
$349K -$309K -8,493 -47%
AG
199
Aperio Group
California
$349K +$34.4K +945 +11%
WAM
200
World Asset Management
Michigan
$336K -$50.9K -1,403 -13%
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