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CoreCivic
CXW

Overview Fund Activity

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
KCG
201
Knight Capital Group
$456K +$456K +13,477 New
HNB
202
Huntington National Bank
Ohio
$429K +$429K +12,669 New
SCM
203
Shelton Capital Management
Colorado
$427K +$427K +12,610 New
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$398K +$398K +11,729 New
I
205
IberiaBank
Louisiana
$396K +$396K +11,693 New
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$396K +$396K +11,700 New
DC
207
Deere & Company
Illinois
$392K +$392K +11,572 New
STC
208
SEI Trust Company
Pennsylvania
$388K +$388K +11,451 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$382K +$382K +11,289 New
FCBT
210
First Citizens Bank & Trust
North Carolina
$366K +$366K +10,801 New
JG
211
Jefferies Group
New York
$340K +$340K +10,048 New
AAM
212
Aston Asset Management
Illinois
$335K +$335K +9,900 New
WTNA
213
Wilmington Trust National Association
Delaware
$333K +$333K +9,832 New
GEM
214
Global Endowment Management
North Carolina
$325K +$325K +9,591 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$323K +$323K +9,543 New
APFBOT
216
Amica Pension Fund Board of Trustees
Rhode Island
$316K +$316K +9,323 New
FMW
217
Farr Miller & Washington
District of Columbia
$305K +$305K +9,004 New
AMI
218
Amica Mutual Insurance
Rhode Island
$305K +$305K +9,017 New
BA
219
Bridgewater Associates
Connecticut
$304K +$304K +8,989 New
CA
220
Commerzbank Aktiengesellschaft
Germany
$292K +$292K +8,613 New
Hotchkis & Wiley Capital Management
221
Hotchkis & Wiley Capital Management
California
$289K +$289K +8,524 New
MSU
222
Maple Securities USA
New Jersey
$279K +$279K +8,224 New
AG
223
Aperio Group
California
$278K +$278K +8,194 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$275K +$275K +8,105 New
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$266K +$266K +7,846 New
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9
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