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CoreCivic
CXW

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M
2
EIP
2
Epoch Investment Partners
New York
$130M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$32.2M
4
Barclays
4
Barclays
United Kingdom
$15.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$109M

Top Sellers

1
BC
1
Balestra Capital
New York
$9.94M
2
NAM
2
NorthCoast Asset Management
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$11.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M 14,945,739 +292,708 +2%
LCOV
2
London Company of Virginia
Virginia
$191M 5,969,421 +27,855 +0.5%
Lazard Asset Management
3
Lazard Asset Management
New York
$170M 5,292,610 -88,059 -2%
MAA
4
Managed Account Advisors
New Jersey
$143M 4,453,172 -218,443 -5%
EIP
5
Epoch Investment Partners
New York
$130M 4,050,452 +1,381,007 +52%
BFA
6
BlackRock Fund Advisors
California
$121M 3,778,473 -1,985 -0.1%
BIT
7
BlackRock Institutional Trust
California
$116M 3,615,600 -56,613 -2%
SP
8
Sarasin & Partners
United Kingdom
$116M 3,602,938 +198,507 +6%
American Century Companies
9
American Century Companies
Missouri
$112M 3,481,481 +198,051 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$109M 3,398,614 +397,906 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$107M 3,351,269 +1,824,699 +120%
NSCM
12
New South Capital Management
Tennessee
$105M 3,276,397 +88,934 +3%
State Street
13
State Street
Massachusetts
$95.7M 2,984,132 -250,533 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$83.8M 2,611,842 -387,846 -13%
Invesco
15
Invesco
Georgia
$53.6M 1,669,916 +4,910 +0.3%
HCM
16
Hamlin Capital Management
New York
$43.7M 1,361,115 +79,540 +6%
MP
17
Makaira Partners
California
$41.6M 1,298,616 +107,606 +9%
Northern Trust
18
Northern Trust
Illinois
$41.5M 1,294,572 +47,638 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$39.1M 1,217,827 +123,209 +11%
KAM
20
Keeley Asset Management
Illinois
$39M 1,215,581 +145,948 +14%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$34.1M 1,062,340 +367,375 +53%
Wells Fargo
22
Wells Fargo
California
$33.8M 1,055,103 +21,600 +2%
Macquarie Group
23
Macquarie Group
Australia
$33M 1,028,124 +85,416 +9%
WCMNY
24
Westchester Capital Management (New York)
New York
$32.2M 1,003,679 +1,003,679 New
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$31.8M 991,548 +166,234 +20%
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