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CoreCivic
CXW

Overview Fund Activity

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$39.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$203M
3
NI
3
Nuance Investments
Missouri
$25M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$25.4M
5
MAA
5
Managed Account Advisors
New Jersey
$230M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$542M
3
SRES
3
Starwood Real Estate Securities
Connecticut
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$33.9M
5
Wells Fargo
5
Wells Fargo
California
$33M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M 16,370,922 -419,281 -2%
MAA
2
Managed Account Advisors
New Jersey
$230M 6,945,739 +549,581 +9%
LCOV
3
London Company of Virginia
Virginia
$211M 6,389,964 +257,867 +4%
Lazard Asset Management
4
Lazard Asset Management
New York
$203M 6,149,227 +964,049 +19%
EIP
5
Epoch Investment Partners
New York
$202M 6,093,743 +4,053 +0.1%
American Century Companies
6
American Century Companies
Missouri
$143M 4,326,549 +24,041 +0.6%
BFA
7
BlackRock Fund Advisors
California
$141M 4,263,170 -76,126 -2%
BIT
8
BlackRock Institutional Trust
California
$130M 3,936,548 +52,741 +1%
Invesco
9
Invesco
Georgia
$124M 3,746,914 -92,870 -2%
NSCM
10
New South Capital Management
Tennessee
$108M 3,259,746 -226,450 -6%
State Street
11
State Street
Massachusetts
$93.9M 2,838,238 -118,101 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$84.7M 2,561,556 -3,012,124 -54%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$82.3M 2,487,553 +27,190 +1%
SAMC
14
Shinko Asset Management Company
Japan
$68.5M 2,069,800 -79,640 -4%
Northern Trust
15
Northern Trust
Illinois
$62M 1,873,358 +36,157 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$39.4M 1,191,800 +1,191,800 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$38M 1,150,000 +50,000 +5%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$36.2M 1,095,100 -172,061 -14%
HCM
19
Hamlin Capital Management
New York
$35.6M 1,075,531 +47,175 +5%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$33.9M 1,024,680 -244,885 -19%
Wells Fargo
21
Wells Fargo
California
$33M 998,350 -244,462 -20%
LDB
22
Lee, Danner & Bass
Tennessee
$29.7M 897,295 +29,349 +3%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.8M 870,050 -26,250 -3%
WRF
24
Waddell & Reed Financial
Kansas
$28.4M 857,770 +114,570 +15%
RFC
25
Russell Frank Company
Washington
$25.4M 768,267 +78,232 +11%
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