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CoreCivic
CXW

Overview Fund Activity

266 hedge funds and large institutions have $3.65B invested in CoreCivic in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 77 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
8.63%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.29%
New
45
Increased
124
Reduced
77
Closed
46
Calls
$15.8M
Puts
$15.7M
Net Calls
+$112K
Net Calls Change
-$10.7M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$92.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$186M
3
BC
Balestra Capital
New York
$38M
4
SIA
Sit Investment Associates
Minnesota
$22.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$0
2
CS
Credit Suisse
Switzerland
$34.2M
3
Morgan Stanley
Morgan Stanley
New York
$32.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37M
5
VNIM
Vaughan Nelson Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
I
201
IberiaBank
Louisiana
$505K +$101K +2,923 +25%
RA
202
Rational Advisors
New York
$490K +$794 +23 +0.2%
DA
203
Denali Advisors
California
$484K +$484K +14,000 New
BPBT
204
Boston Private Bank & Trust
Massachusetts
$480K -$15.4K -444 -3%
OI
205
Oakbrook Investments
Illinois
$479K +$479K +13,859 New
WAM
206
World Asset Management
Michigan
$458K -$69.8K -2,020 -13%
HNB
207
Huntington National Bank
Ohio
$448K +$9.79K +283 +2%
Credit Agricole
208
Credit Agricole
France
$438K +$438K +12,667 New
SCM
209
Shelton Capital Management
Colorado
$436K – – –
DC
210
Deere & Company
Illinois
$400K – – –
QBFM
211
QS Batterymarch Financial Management
New York
$377K -$7.79M -225,210 -95%
FCBT
212
First Citizens Bank & Trust
North Carolina
$375K +$1.76K +51 +0.5%
US Bancorp
213
US Bancorp
Minnesota
$354K +$330K +9,546 +1,383%
WTNA
214
Wilmington Trust National Association
Delaware
$353K +$13.5K +391 +4%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$342K +$12.1K +350 +4%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$336K +$336K +9,726 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$333K -$70.8K -2,056 -18%
IOOF
218
Independent Order of Foresters
Ontario, Canada
$328K +$328K +9,490 New
P
219
Pitcairn
Pennsylvania
$320K -$1.62M -47,020 -84%
AI
220
ArchPoint Investors
Florida
$319K +$114K +3,295 +55%
ONB
221
Old National Bancorp
Indiana
$316K +$89.8K +2,599 +40%
AG
222
Aperio Group
California
$314K +$30.9K +894 +11%
CA
223
Commerzbank Aktiengesellschaft
Germany
$312K +$14.5K +419 +5%
FMW
224
Farr Miller & Washington
District of Columbia
$302K -$9.12K -264 -3%
PVH
225
Psagot Value Holdings
Israel
$292K +$292K +8,453 New
7 8
9
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