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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.

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

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M
2
LCOV
2
London Company of Virginia
Virginia
$200M
3
MAA
3
Managed Account Advisors
New Jersey
$140M
4
BIT
4
BlackRock Institutional Trust
California
$127M
5
BFA
5
BlackRock Fund Advisors
California
$127M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M 14,654,277 +14,654,277 New
LCOV
2
London Company of Virginia
Virginia
$200M 5,917,848 +5,917,848 New
MAA
3
Managed Account Advisors
New Jersey
$140M 4,143,970 +4,143,970 New
BIT
4
BlackRock Institutional Trust
California
$127M 3,763,739 +3,763,739 New
BFA
5
BlackRock Fund Advisors
California
$127M 3,743,374 +3,743,374 New
SP
6
Sarasin & Partners
United Kingdom
$120M 3,542,467 +3,542,467 New
Lazard Asset Management
7
Lazard Asset Management
New York
$119M 3,511,397 +3,511,397 New
Principal Financial Group
8
Principal Financial Group
Iowa
$116M 3,430,599 +3,430,599 New
NSCM
9
New South Capital Management
Tennessee
$111M 3,284,865 +3,284,865 New
State Street
10
State Street
Massachusetts
$109M 3,205,093 +3,205,093 New
American Century Companies
11
American Century Companies
Missouri
$97.9M 2,890,809 +2,890,809 New
SFM
12
Systematic Financial Management
New Jersey
$93.3M 2,754,722 +2,754,722 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$93M 2,745,301 +2,745,301 New
CS
14
Credit Suisse
Switzerland
$73.7M 2,176,953 +2,176,953 New
Morgan Stanley
15
Morgan Stanley
New York
$70.5M 2,082,615 +2,082,615 New
Invesco
16
Invesco
Georgia
$56.8M 1,675,722 +1,675,722 New
Northern Trust
17
Northern Trust
Illinois
$41.1M 1,212,728 +1,212,728 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.9M 1,149,981 +1,149,981 New
Renaissance Technologies
19
Renaissance Technologies
New York
$37.6M 1,111,119 +1,111,119 New
KAM
20
Keeley Asset Management
Illinois
$36M 1,062,621 +1,062,621 New
SB
21
Suntrust Banks
Georgia
$35.1M 1,037,103 +1,037,103 New
AWCI
22
Alpine Woods Capital Investors
New York
$32M 943,684 +943,684 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$31.6M 933,860 +933,860 New
LDB
24
Lee, Danner & Bass
Tennessee
$28.4M 838,346 +838,346 New
MP
25
Makaira Partners
California
$28.4M 837,990 +837,990 New
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