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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 %
WBC
201
Westpac Banking Corp
Australia
$320K -$2.94M -80,987 -90%
CAM
202
Capstone Asset Management
Texas
$309K -$6.55K -180 -2%
RBC
203
Ronald Blue & Co
Georgia
$288K +$5.99K +165 +2%
FAAS
204
First Allied Advisory Services
California
$288K +$16.6K +442 +6%
BlackRock
205
BlackRock
New York
$285K -$54.4K -1,496 -16%
HFS
206
HL Financial Services
Kentucky
$284K -$265K -7,315 -48%
PRCM
207
Pine River Capital Management
Minnesota
$254K -$4.94K -136 -2%
CCM
208
Cadence Capital Management
Massachusetts
$251K +$251K +6,906 New
WG
209
Winton Group
United Kingdom
$245K -$8.46M -233,152 -97%
DC
210
Davenport & Co
Virginia
$240K -$36.3K -1,000 -13%
TCM
211
Twin Capital Management
Pennsylvania
$239K -$727K -20,050 -75%
FMW
212
Farr Miller & Washington
District of Columbia
$238K – – –
BPBT
213
Boston Private Bank & Trust
Massachusetts
$225K -$12.3K -337 -5%
SW
214
SVB Wealth
Massachusetts
$225K +$225K +6,181 New
CSS
215
Cubist Systematic Strategies
Connecticut
$223K +$223K +6,140 New
FCBT
216
First Citizens Bank & Trust
North Carolina
$222K -$3.3K -91 -1%
BJ
217
BlackRock Japan
Japan
$221K -$39.7K -1,092 -15%
HighTower Advisors
218
HighTower Advisors
Illinois
$219K -$7.31K -201 -3%
P
219
Pitcairn
Pennsylvania
$209K +$209K +5,768 New
FPC
220
Falcon Point Capital
California
$204K +$204K +5,621 New
SPC
221
Sigma Planning Corp
Michigan
$201K +$201K +5,539 New
SG Americas Securities
222
SG Americas Securities
New York
$190K +$28.3K +778 +18%
DVM
223
Dreman Value Management
Florida
$180K +$15.4K +423 +9%
BOK
224
Bank of Kentucky
Kentucky
$171K -$28.7K -790 -14%
PCM
225
Prelude Capital Management
New York
$164K +$164K +4,500 New
7 8
9
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