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CoreCivic
CXW

Overview Fund Activity

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$20M
4
American Century Companies
4
American Century Companies
Missouri
$8.67M
5
MNG
5
Manning & Napier Group
New York
$8.04M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$18.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$298K
3
Bank of America
3
Bank of America
North Carolina
$4.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$7K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$453M 20,150,432 -393,635 -2%
BlackRock
2
BlackRock
New York
$242M 10,766,519 +95,372 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M 6,433,811 -713,628 -10%
State Street
4
State Street
Massachusetts
$70.5M 3,132,031 -99,477 -3%
NSCM
5
New South Capital Management
Tennessee
$50.5M 2,246,641 -213,359 -9%
Prudential Financial
6
Prudential Financial
New Jersey
$49.5M 2,200,980 -134,610 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.8M 2,079,668 -61,224 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.7M 1,763,703 +337,600 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.5M 1,755,764 +76,114 +5%
Millennium Management
10
Millennium Management
New York
$37.5M 1,665,655 -83,424 -5%
CWAM
11
Columbia Wanger Asset Management
Illinois
$37.1M 1,647,553 -305,971 -16%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34.9M 1,552,176 +243,788 +19%
Invesco
13
Invesco
Georgia
$34.7M 1,541,921 -40,517 -3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$32.7M 1,451,950 +176,175 +14%
LDB
15
Lee, Danner & Bass
Tennessee
$29.3M 1,303,017 +86,301 +7%
Northern Trust
16
Northern Trust
Illinois
$28.4M 1,263,974 -45,880 -4%
Jennison Associates
17
Jennison Associates
New York
$26.5M 1,176,019 +8,108 +0.7%
TSW
18
Thompson Siegel & Walmsley
Virginia
$26M 1,157,301 +288,519 +33%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$25.8M 1,145,426 +123,079 +12%
ACA
20
Anchor Capital Advisors
Massachusetts
$20.1M 894,649 +567 +0.1%
Wells Fargo
21
Wells Fargo
California
$20M 890,404 +465,857 +110%
Cohen & Steers
22
Cohen & Steers
New York
$18.3M 812,516 -1,914,407 -70%
Morgan Stanley
23
Morgan Stanley
New York
$17.4M 774,207 +346,127 +81%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.3M 770,525 +76,699 +11%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$17.1M 761,659 +563,769 +285%
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