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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$205M
2
Invesco
2
Invesco
Georgia
$98.8M
3
SAMC
3
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
5
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$76.5M
4
VCM
4
V3 Capital Management
Texas
$0
5
HCMT
5
Highland Capital Management (Texas)
Texas
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$550M 16,011,868 +22,938 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$239M 6,950,361 +107,600 +2%
EIP
3
Epoch Investment Partners
New York
$205M 5,969,424 +1,573,845 +36%
LCOV
4
London Company of Virginia
Virginia
$200M 5,818,069 -94,817 -2%
MAA
5
Managed Account Advisors
New Jersey
$192M 5,584,218 +242,889 +5%
Lazard Asset Management
6
Lazard Asset Management
New York
$181M 5,256,197 -113,938 -2%
American Century Companies
7
American Century Companies
Missouri
$142M 4,124,945 +116,333 +3%
BFA
8
BlackRock Fund Advisors
California
$139M 4,046,871 +19,640 +0.5%
BIT
9
BlackRock Institutional Trust
California
$127M 3,682,966 -63,127 -2%
NSCM
10
New South Capital Management
Tennessee
$112M 3,258,416 -174,566 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$105M 3,044,637 -20,949 -0.7%
State Street
12
State Street
Massachusetts
$101M 2,951,180 +21,737 +0.7%
Invesco
13
Invesco
Georgia
$98.8M 2,876,046 +1,147,177 +66%
Principal Financial Group
14
Principal Financial Group
Iowa
$76.5M 2,226,470 -658,273 -23%
Northern Trust
15
Northern Trust
Illinois
$58.8M 1,711,990 +374,324 +28%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$57.5M 1,673,290 +282,224 +20%
HCM
17
Hamlin Capital Management
New York
$55.1M 1,604,962 +11,140 +0.7%
SAMC
18
Shinko Asset Management Company
Japan
$45M 1,309,135 +1,128,700 +626%
MP
19
Makaira Partners
California
$44.2M 1,287,751 – –
Wells Fargo
20
Wells Fargo
California
$41M 1,192,939 +112,633 +10%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$40.9M 1,190,095 +58,360 +5%
Macquarie Group
22
Macquarie Group
Australia
$38.3M 1,113,546 -96,400 -8%
RP
23
Reinhart Partners
Wisconsin
$33.3M 970,575 +196,050 +25%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M 922,500 +922,500 New
LDB
25
Lee, Danner & Bass
Tennessee
$30.5M 888,550 -9,696 -1%
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