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CoreCivic
CXW

Overview Fund Activity

255 hedge funds and large institutions have $3.28B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
102
Reduced
92
Closed
34
Calls
$3.29M
Puts
$1.64M
Net Calls
+$1.65M
Net Calls Change
+$3.41M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$223M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$51.5M
3
NSCM
3
New South Capital Management
Tennessee
$113M
4
EIP
4
Epoch Investment Partners
New York
$196M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$107M
2
HCM
2
Hamlin Capital Management
New York
$0
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$485M 16,435,233 +64,311 +0.4%
Bank of America
2
Bank of America
North Carolina
$223M 7,560,407 +7,482,643 +9,622%
EIP
3
Epoch Investment Partners
New York
$196M 6,623,545 +529,802 +9%
LCOV
4
London Company of Virginia
Virginia
$193M 6,517,781 +127,817 +2%
Lazard Asset Management
5
Lazard Asset Management
New York
$190M 6,427,307 +278,080 +5%
American Century Companies
6
American Century Companies
Missouri
$128M 4,345,718 +19,169 +0.4%
BFA
7
BlackRock Fund Advisors
California
$125M 4,243,237 -19,933 -0.5%
BIT
8
BlackRock Institutional Trust
California
$115M 3,889,868 -46,680 -1%
NSCM
9
New South Capital Management
Tennessee
$113M 3,820,749 +561,003 +17%
Invesco
10
Invesco
Georgia
$109M 3,703,689 -43,225 -1%
ACM
11
Americafirst Capital Management
California
$107M 3,616 -11,492 -76%
State Street
12
State Street
Massachusetts
$87.6M 2,967,100 +128,862 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72M 2,436,277 -51,276 -2%
SAMC
14
Shinko Asset Management Company
Japan
$59.2M 2,002,500 -67,300 -3%
Northern Trust
15
Northern Trust
Illinois
$57.3M 1,938,471 +65,113 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$54.5M 1,846,312 -715,244 -28%
ACA
17
Anchor Capital Advisors
Massachusetts
$51.5M 1,743,197 +1,139,121 +189%
Allianz Asset Management
18
Allianz Asset Management
Germany
$38M 1,287,200 +95,400 +8%
Wells Fargo
19
Wells Fargo
California
$37M 1,251,106 +252,756 +25%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$33.6M 1,137,402 +42,302 +4%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$31.2M 1,056,021 +31,341 +3%
NI
22
Nuance Investments
Missouri
$27.7M 938,790 +183,484 +24%
WRF
23
Waddell & Reed Financial
Kansas
$27.5M 930,640 +72,870 +8%
RP
24
Reinhart Partners
Wisconsin
$27M 913,901 +248,518 +37%
LDB
25
Lee, Danner & Bass
Tennessee
$26.7M 903,575 +6,280 +0.7%
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