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CoreCivic
CXW

Overview Fund Activity

280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.

Holders
280
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
106
Reduced
95
Closed
34
Calls
$5.96M
Puts
$6.53M
Net Calls
-$573K
Net Calls Change
+$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.88M
3
CGM
3
Capital Growth Management
Massachusetts
$29.5M
4
Wells Fargo
4
Wells Fargo
California
$19.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$313M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$936K
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M
5
State Street
5
State Street
Massachusetts
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M 17,576,540 +367,521 +2%
BlackRock
2
BlackRock
New York
$256M 14,331,515 +185,381 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M 6,622,697 -517,874 -7%
State Street
4
State Street
Massachusetts
$67.6M 3,701,791 -349,743 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$54.5M 3,057,036 -570,986 -16%
Prudential Financial
6
Prudential Financial
New Jersey
$54.1M 3,033,763 -89,975 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.2M 2,532,700 +153,300 +6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$41.2M 2,311,189 +51,150 +2%
Northern Trust
9
Northern Trust
Illinois
$35M 1,961,667 +8,246 +0.4%
NSCM
10
New South Capital Management
Tennessee
$32.3M 1,810,929 -46,552 -3%
CGM
11
Capital Growth Management
Massachusetts
$29.5M 1,655,000 +440,000 +36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.7M 1,555,359 +621 +0%
Ameriprise
13
Ameriprise
Minnesota
$27.6M 1,551,924 +355,089 +30%
LSV Asset Management
14
LSV Asset Management
Illinois
$23.1M 1,293,113 +306,248 +31%
Jennison Associates
15
Jennison Associates
New York
$22.5M 1,262,527 -112,060 -8%
LDB
16
Lee, Danner & Bass
Tennessee
$21.4M 1,200,620 -15,170 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.8M 1,163,840 +13,566 +1%
PAM
18
Panagora Asset Management
Massachusetts
$20.1M 1,128,150 +52,039 +5%
Wells Fargo
19
Wells Fargo
California
$19.4M 1,085,587 +376,485 +53%
Millennium Management
20
Millennium Management
New York
$18.8M 1,055,851 +569,811 +117%
CIP
21
Chartwell Investment Partners
Pennsylvania
$17.7M 995,220 +249,355 +33%
Charles Schwab
22
Charles Schwab
California
$17.1M 957,163 +93,302 +11%
Invesco
23
Invesco
Georgia
$16.9M 949,863 +47,265 +5%
Morgan Stanley
24
Morgan Stanley
New York
$13.8M 776,413 -187,204 -19%
SFA
25
Spectrum Financial Alliance
Kentucky
$12.4M 701,371 +8,786 +1%
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