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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 %
WAM
201
World Asset Management
Michigan
$357K -$14.8K -451 -4%
SB
202
Suntrust Banks
Georgia
$354K -$525K -16,039 -60%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$351K -$2.03M -61,770 -85%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$348K -$75.5K -2,300 -18%
JG
205
Jefferies Group
New York
$345K +$11.7K +356 +4%
DWT
206
Dorsey & Whitney Trust
South Dakota
$344K -$305K -2,656 -47%
AI
207
ArchPoint Investors
Florida
$340K +$43K +1,310 +14%
QT
208
Quantbot Technologies
New York
$336K +$179K +5,458 +114%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$329K +$30.5K +930 +10%
BOH
210
Bank of Hawaii
Hawaii
$319K -$247K -7,510 -44%
MCM
211
McKinley Capital Management
Alaska
$318K +$318K +9,695 New
DC
212
Davenport & Co
Virginia
$303K +$3.29K +100 +1%
BJ
213
BlackRock Japan
Japan
$300K +$9.88K +301 +3%
DTL
214
Dynamic Technology Lab
Singapore
$283K -$190K -5,782 -40%
BC
215
Burney Company
Virginia
$281K -$140K -4,265 -33%
CAM
216
Capstone Asset Management
Texas
$280K -$62.4K -1,902 -18%
1GA
217
1st Global Advisors
Texas
$272K +$272K +8,273 New
AG
218
Aperio Group
California
$270K -$7.77K -237 -3%
GC
219
Grimes & Company
Massachusetts
$269K -$4.85M -147,856 -95%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$266K +$3.31K +101 +1%
RJT
221
Raymond James Trust
Florida
$262K +$28.5K +869 +12%
BPBT
222
Boston Private Bank & Trust
Massachusetts
$251K -$47.6K -1,449 -16%
TRCT
223
Tower Research Capital (TRC)
New York
$251K +$206K +6,258 +458%
YMRC
224
Yorktown Management & Research Company
Virginia
$246K – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$225K -$25.8K -786 -10%
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