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CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$36.2M
3
MAA
3
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$65.1M
2
SB
2
Suntrust Banks
Georgia
$839K
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
KAM
4
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M 15,586,638 +640,899 +4%
LCOV
2
London Company of Virginia
Virginia
$187M 5,960,764 -8,657 -0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$171M 5,448,557 +155,947 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M 5,286,703 +1,935,434 +58%
MAA
5
Managed Account Advisors
New Jersey
$162M 5,183,523 +730,351 +16%
EIP
6
Epoch Investment Partners
New York
$131M 4,168,201 +117,749 +3%
American Century Companies
7
American Century Companies
Missouri
$123M 3,935,231 +453,750 +13%
BFA
8
BlackRock Fund Advisors
California
$117M 3,722,340 -56,133 -1%
BIT
9
BlackRock Institutional Trust
California
$114M 3,650,771 +35,171 +1%
NSCM
10
New South Capital Management
Tennessee
$108M 3,459,862 +183,465 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107M 3,410,079 +11,465 +0.3%
State Street
12
State Street
Massachusetts
$93.4M 2,981,208 -2,924 -0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$84.4M 2,695,872 +84,030 +3%
SP
14
Sarasin & Partners
United Kingdom
$65.1M 2,078,706 -1,524,232 -42%
Invesco
15
Invesco
Georgia
$49.7M 1,588,304 -81,612 -5%
HCM
16
Hamlin Capital Management
New York
$45.5M 1,451,385 +90,270 +7%
Northern Trust
17
Northern Trust
Illinois
$42.5M 1,355,830 +61,258 +5%
MP
18
Makaira Partners
California
$40.7M 1,298,616 – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$36.5M 1,165,824 -52,003 -4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36.2M 1,155,900 +1,049,992 +991%
HCMT
21
Highland Capital Management (Texas)
Texas
$34.8M 1,109,980 +157,950 +17%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$33.5M 1,068,760 +77,212 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$32.9M 1,050,982 -11,358 -1%
Wells Fargo
24
Wells Fargo
California
$31.7M 1,010,633 -44,470 -4%
LDB
25
Lee, Danner & Bass
Tennessee
$28.1M 897,884 +19,557 +2%
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