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CoreCivic
CXW

Overview Fund Activity

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$29.1M
2
WRF
2
Waddell & Reed Financial
Kansas
$17.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$591M
4
American Century Companies
4
American Century Companies
Missouri
$159M
5
UBS Group
5
UBS Group
Switzerland
$7.24M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.57M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
MP
5
Makaira Partners
California
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M 16,261,449 +249,581 +2%
EIP
2
Epoch Investment Partners
New York
$220M 6,047,446 +78,022 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M 5,963,676 -986,685 -14%
LCOV
4
London Company of Virginia
Virginia
$214M 5,895,989 +77,920 +1%
MAA
5
Managed Account Advisors
New Jersey
$209M 5,740,193 +155,975 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$192M 5,281,747 +25,550 +0.5%
American Century Companies
7
American Century Companies
Missouri
$159M 4,373,438 +248,493 +6%
BFA
8
BlackRock Fund Advisors
California
$153M 4,222,483 +175,612 +4%
BIT
9
BlackRock Institutional Trust
California
$135M 3,720,423 +37,457 +1%
NSCM
10
New South Capital Management
Tennessee
$122M 3,346,065 +87,649 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$108M 2,965,374 -79,263 -3%
Invesco
12
Invesco
Georgia
$108M 2,958,181 +82,135 +3%
State Street
13
State Street
Massachusetts
$106M 2,917,732 -33,448 -1%
Northern Trust
14
Northern Trust
Illinois
$63.1M 1,735,704 +23,714 +1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$62.8M 1,728,366 +55,076 +3%
HCM
16
Hamlin Capital Management
New York
$59M 1,623,512 +18,550 +1%
SAMC
17
Shinko Asset Management Company
Japan
$47.5M 1,308,235 -900 -0.1%
Macquarie Group
18
Macquarie Group
Australia
$47.4M 1,304,668 +191,122 +17%
Wells Fargo
19
Wells Fargo
California
$44.9M 1,236,713 +43,774 +4%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$44.2M 1,216,467 +26,372 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$36.1M 992,325 +176,124 +22%
MP
22
Makaira Partners
California
$36M 989,660 -298,091 -23%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M 953,400 +30,900 +3%
RP
24
Reinhart Partners
Wisconsin
$32.5M 893,425 -77,150 -8%
LDB
25
Lee, Danner & Bass
Tennessee
$31.6M 870,857 -17,693 -2%
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