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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
6.71%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
73
Increased
79
Reduced
93
Closed
71
Calls
$18.8M
Puts
$33.8M
Net Calls
-$15M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M
2
Millennium Management
2
Millennium Management
New York
$120M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$57.2M
4
MCM
4
Mason Capital Management
New York
$43.4M
5
Jennison Associates
5
Jennison Associates
New York
$35.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$42.1M
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
EM
4
Elliott Management
New York
$0
5
Citigroup
5
Citigroup
New York
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M 18,520,109 +50,682 +0.3%
BFA
2
BlackRock Fund Advisors
California
$128M 5,244,351 +953,819 +22%
Millennium Management
3
Millennium Management
New York
$120M 4,886,849 +2,126,869 +77%
BIT
4
BlackRock Institutional Trust
California
$106M 4,337,169 +298,083 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.5M 3,413,693 +2,624,693 +333%
NSCM
6
New South Capital Management
Tennessee
$72.4M 2,960,398 -595,590 -17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$57.3M 2,341,033 +499,635 +27%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$57.2M 2,338,595 +2,037,440 +677%
Goldman Sachs
9
Goldman Sachs
New York
$45.4M 1,855,606 -298,701 -14%
MCM
10
Mason Capital Management
New York
$43.4M 1,772,649 +1,772,649 New
Bank of America
11
Bank of America
North Carolina
$42.1M 1,721,915 -4,861,643 -74%
Northern Trust
12
Northern Trust
Illinois
$36.1M 1,476,212 -429,486 -23%
Jennison Associates
13
Jennison Associates
New York
$35.5M 1,451,263 +1,451,263 New
Prudential Financial
14
Prudential Financial
New Jersey
$35M 1,428,910 +542,440 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.5M 1,371,033 +328,028 +31%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$33M 1,350,567 +1,350,567 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$30.6M 1,251,716 -71,023 -5%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.2M 1,195,661 -433,837 -27%
ACA
19
Anchor Capital Advisors
Massachusetts
$29.1M 1,191,150 -281,900 -19%
LDB
20
Lee, Danner & Bass
Tennessee
$27.5M 1,123,471 +224,859 +25%
CC
21
Carlson Capital
Texas
$17M 693,252 +693,252 New
American Century Companies
22
American Century Companies
Missouri
$16.3M 665,608 -134,255 -17%
Invesco
23
Invesco
Georgia
$16.2M 661,318 -591,593 -47%
Citadel Advisors
24
Citadel Advisors
Florida
$14.7M 599,668 -466,970 -44%
Ameriprise
25
Ameriprise
Minnesota
$14.6M 594,965 +141,963 +31%
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