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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.

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
1
Fidelity Investments
Massachusetts
$225M
2
WG
2
Winton Group
United Kingdom
$21.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$20.9M
4
VCM
4
V3 Capital Management
Texas
$19.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$525M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.79M
5
Ameriprise
5
Ameriprise
Minnesota
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M 15,988,930 +402,292 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M 6,842,761 +1,556,058 +29%
LCOV
3
London Company of Virginia
Virginia
$194M 5,912,886 -47,878 -0.8%
Lazard Asset Management
4
Lazard Asset Management
New York
$176M 5,370,135 -78,422 -1%
MAA
5
Managed Account Advisors
New Jersey
$175M 5,341,329 +157,806 +3%
EIP
6
Epoch Investment Partners
New York
$144M 4,395,579 +227,378 +5%
BFA
7
BlackRock Fund Advisors
California
$132M 4,027,231 +304,891 +8%
American Century Companies
8
American Century Companies
Missouri
$132M 4,008,612 +73,381 +2%
BIT
9
BlackRock Institutional Trust
California
$123M 3,746,093 +95,322 +3%
NSCM
10
New South Capital Management
Tennessee
$113M 3,432,982 -26,880 -0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$101M 3,065,586 -344,493 -10%
State Street
12
State Street
Massachusetts
$96.2M 2,929,443 -51,765 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$94.8M 2,884,743 +188,871 +7%
Invesco
14
Invesco
Georgia
$56.8M 1,728,869 +140,565 +9%
HCM
15
Hamlin Capital Management
New York
$52.4M 1,593,822 +142,437 +10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$45.7M 1,391,066 +225,242 +19%
Northern Trust
17
Northern Trust
Illinois
$43.9M 1,337,666 -18,164 -1%
MP
18
Makaira Partners
California
$42.3M 1,287,751 -10,865 -0.8%
Macquarie Group
19
Macquarie Group
Australia
$39.7M 1,209,946 +349,384 +41%
HCMT
20
Highland Capital Management (Texas)
Texas
$38.5M 1,171,780 +61,800 +6%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$37.2M 1,131,735 +62,975 +6%
Wells Fargo
22
Wells Fargo
California
$35.5M 1,080,306 +69,673 +7%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$31.1M 946,868 -209,032 -18%
LDB
24
Lee, Danner & Bass
Tennessee
$29.5M 898,246 +362 +0%
SP
25
Sarasin & Partners
United Kingdom
$26M 791,713 -1,286,993 -62%
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