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CoreCivic
CXW

Overview Fund Activity

277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
112
Reduced
92
Closed
27
Calls
$1.88M
Puts
$1.72M
Net Calls
+$156K
Net Calls Change
-$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$262M
2
LCOV
London Company of Virginia
Virginia
$215M
3
GC
Guardian Capital
Ontario, Canada
$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$556M
5
Prudential Financial
Prudential Financial
New Jersey
$31.5M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$186M
2
NI
Nuance Investments
Missouri
$14.9M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$12.3M
4
American Century Companies
American Century Companies
Missouri
$145M
5
Wells Fargo
Wells Fargo
California
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$556M +$15.7M +488,655 +3%
Bank of America
2
Bank of America
North Carolina
$262M +$33M +1,030,631 +14%
LCOV
3
London Company of Virginia
Virginia
$215M +$17.6M +548,998 +9%
EIP
4
Epoch Investment Partners
New York
$209M -$218K -6,808 -0.1%
Lazard Asset Management
5
Lazard Asset Management
New York
$186M -$32.6M -1,015,843 -15%
American Century Companies
6
American Century Companies
Missouri
$145M -$19.6M -612,904 -12%
BFA
7
BlackRock Fund Advisors
California
$142M -$857K -26,734 -0.6%
Invesco
8
Invesco
Georgia
$134M +$9.47M +295,585 +8%
BIT
9
BlackRock Institutional Trust
California
$126M +$2.02M +63,033 +2%
NSCM
10
New South Capital Management
Tennessee
$119M +$2.8M +87,408 +2%
State Street
11
State Street
Massachusetts
$102M +$4.07M +127,042 +4%
SAMC
12
Shinko Asset Management Company
Japan
$74.5M +$10.2M +319,670 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.2M -$10.9M -338,836 -13%
Northern Trust
14
Northern Trust
Illinois
$63.7M +$1.59M +49,571 +3%
ACA
15
Anchor Capital Advisors
Massachusetts
$53.4M +$994K +31,004 +2%
RP
16
Reinhart Partners
Wisconsin
$35.5M +$1.27M +39,485 +4%
WRF
17
Waddell & Reed Financial
Kansas
$33.4M +$7.37K +230 +0%
Prudential Financial
18
Prudential Financial
New Jersey
$31.5M +$12M +375,230 +62%
RJA
19
Raymond James & Associates
Florida
$27.5M +$3.83M +119,408 +16%
LDB
20
Lee, Danner & Bass
Tennessee
$27.3M -$240K -7,729 -0.9%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$25.3M -$5.8M -180,918 -19%
Wells Fargo
22
Wells Fargo
California
$25M -$16.2M -504,251 -39%
GC
23
Guggenheim Capital
Illinois
$23.6M +$1.78M +55,558 +8%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$23M -$1.91M -59,570 -8%
First Trust Advisors
25
First Trust Advisors
Illinois
$20.2M -$2.5M -78,027 -11%
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