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CoreCivic
CXW

Overview Fund Activity

271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
271
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
7.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
31
Increased
112
Reduced
104
Closed
22
Calls
$3.72M
Puts
$1.28M
Net Calls
+$2.44M
Net Calls Change
+$3.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$155M
2
SAMC
2
Shinko Asset Management Company
Japan
$86.5M
3
MAA
3
Managed Account Advisors
New Jersey
$258M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$676M
5
NFA
5
Nationwide Fund Advisors
Ohio
$15.9M

Top Sellers

1
MP
1
Makaira Partners
California
$0
2
Macquarie Group
2
Macquarie Group
Australia
$25.9M
3
HCM
3
Hamlin Capital Management
New York
$41.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$4.05M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$99.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$676M 16,790,203 +528,754 +3%
MAA
2
Managed Account Advisors
New Jersey
$258M 6,396,158 +655,965 +11%
LCOV
3
London Company of Virginia
Virginia
$247M 6,132,097 +236,108 +4%
EIP
4
Epoch Investment Partners
New York
$245M 6,089,690 +42,244 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$224M 5,573,680 -389,996 -7%
Lazard Asset Management
6
Lazard Asset Management
New York
$209M 5,185,178 -96,569 -2%
BFA
7
BlackRock Fund Advisors
California
$175M 4,339,296 +116,813 +3%
American Century Companies
8
American Century Companies
Missouri
$173M 4,302,508 -70,930 -2%
BIT
9
BlackRock Institutional Trust
California
$156M 3,883,807 +163,384 +4%
Invesco
10
Invesco
Georgia
$155M 3,839,784 +881,603 +30%
NSCM
11
New South Capital Management
Tennessee
$140M 3,486,196 +140,131 +4%
State Street
12
State Street
Massachusetts
$119M 2,956,339 +38,607 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$99.1M 2,460,363 -505,011 -17%
SAMC
14
Shinko Asset Management Company
Japan
$86.5M 2,149,440 +841,205 +64%
Northern Trust
15
Northern Trust
Illinois
$74M 1,837,201 +101,497 +6%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$51.1M 1,269,565 +53,098 +4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$51M 1,267,161 -461,205 -27%
Wells Fargo
18
Wells Fargo
California
$50M 1,242,812 +6,099 +0.5%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$44.3M 1,100,000 +300,000 +38%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$41.9M 1,040,145 +47,820 +5%
HCM
21
Hamlin Capital Management
New York
$41.4M 1,028,356 -595,156 -37%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$36.1M 896,300 -57,100 -6%
LDB
23
Lee, Danner & Bass
Tennessee
$34.9M 867,946 -2,911 -0.3%
SP
24
Sarasin & Partners
United Kingdom
$31M 769,445 -20,475 -3%
WRF
25
Waddell & Reed Financial
Kansas
$29.9M 743,200 +268,930 +57%
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