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CoreCivic
CXW

Overview Fund Activity

264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.27M
Net Calls Change
-$387K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$136M
2
GC
2
Guggenheim Capital
Illinois
$18M
3
NI
3
Nuance Investments
Missouri
$36.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$447M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$181M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
WG
4
Winton Group
United Kingdom
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M 16,868,942 +433,709 +3%
Bank of America
2
Bank of America
North Carolina
$189M 7,132,715 -427,692 -6%
Lazard Asset Management
3
Lazard Asset Management
New York
$181M 6,825,739 +398,432 +6%
EIP
4
Epoch Investment Partners
New York
$173M 6,512,847 -110,698 -2%
LCOV
5
London Company of Virginia
Virginia
$163M 6,171,021 -346,760 -5%
American Century Companies
6
American Century Companies
Missouri
$136M 5,122,105 +776,387 +18%
BFA
7
BlackRock Fund Advisors
California
$118M 4,463,818 +220,581 +5%
BIT
8
BlackRock Institutional Trust
California
$103M 3,879,121 -10,747 -0.3%
Invesco
9
Invesco
Georgia
$103M 3,875,900 +172,211 +5%
NSCM
10
New South Capital Management
Tennessee
$95.9M 3,620,676 -200,073 -5%
State Street
11
State Street
Massachusetts
$80.7M 3,044,465 +77,365 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.7M 2,591,821 +155,544 +6%
SAMC
13
Shinko Asset Management Company
Japan
$53.1M 2,004,600 +2,100 +0.1%
Northern Trust
14
Northern Trust
Illinois
$51.4M 1,941,294 +2,823 +0.1%
ACA
15
Anchor Capital Advisors
Massachusetts
$43.3M 1,636,301 -106,896 -6%
NI
16
Nuance Investments
Missouri
$36.5M 1,378,318 +439,528 +47%
Wells Fargo
17
Wells Fargo
California
$34M 1,284,153 +33,047 +3%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$31.1M 1,174,617 +118,596 +11%
RP
19
Reinhart Partners
Wisconsin
$28.3M 1,069,518 +155,617 +17%
WRF
20
Waddell & Reed Financial
Kansas
$27.6M 1,041,450 +110,810 +12%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$25.7M 969,045 -168,357 -15%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$24.1M 911,585 +164,118 +22%
LDB
23
Lee, Danner & Bass
Tennessee
$23.5M 886,936 -16,639 -2%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$20.6M 777,039 -122,961 -14%
RJA
25
Raymond James & Associates
Florida
$19.6M 739,058 -4,092 -0.6%
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