13F filing recap · Q3 2016

What did Bridgewater Associates LP buy in Q3 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.16B

Positions

299

Estimated turnover

35.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IEMGIshares, Inc.$60.17Mreported value+1.32M shares SWNSouthwestern Energy Co$20.06Mreported value+1.45M shares ENDPEndo International Plc$17.88Mreported value+887.3K shares IBMInternational Business Machines Corp$16.38Mreported value+103.1K shares RCIRogers Communications Inc.$15.74Mreported value+371.7K shares CAGConagra Brands, Inc.$14.38Mreported value+305.3K shares TUTelus Corp$14.01Mreported value+425.3K shares UPSUnited Parcel Service, Inc$12.91Mreported value+118.1K shares LBL Brands Inc$10.76Mreported value+152.1K shares JCPJ. C. Penney Company, Inc.$10.46Mreported value+1.13M shares KMBKimberly-Clark Corporation$9.37Mreported value+74.3K shares CLXClorox Co /de/$7.63Mreported value+61.0K shares DODiamond Offshore Drilling, Inc.$7.50Mreported value+425.7K shares WMTWalmart Inc.$6.50Mreported value+90.1K shares TROWPrice T Rowe Group Inc$6.46Mreported value+97.2K shares KRKroger Co$6.37Mreported value+214.6K shares EWYIshares, Inc.$6.33Mreported value+108.8K shares GISGeneral Mills, Inc.$5.92Mreported value+92.6K shares ISRGIntuitive Surgical, Inc.$5.36Mreported value+7.4K shares GSThe Goldman Sachs Group, Inc.$4.53Mreported value+28.1K shares BNYThe Bank of New York Mellon Corporation$4.23Mreported value+106.0K shares MPCMarathon Petroleum Corporation$4.06Mreported value+100.1K shares RHTRed Hat Inc$3.96Mreported value+49.0K shares HSYHershey Co$3.87Mreported value+40.5K shares SHWThe Sherwin-Williams Company$3.62Mreported value+13.1K shares BLKBlackrock, Inc.$3.44Mreported value+9.5K shares MNSTMonster Beverage Corp$3.42Mreported value+23.3K shares EXCExelon Corporation$3.30Mreported value+99.0K shares GMEGamestop Corp.$3.25Mreported value+117.7K shares VZVerizon Communications Inc$2.89Mreported value+55.6K shares PNRAPanera Bread Co$2.86Mreported value+14.7K shares MSMorgan Stanley$2.74Mreported value+85.5K shares MDTMedtronic Plc$2.68Mreported value+31.0K shares AZOAutozone Inc$2.52Mreported value+3.3K shares PEGPublic Service Enterprise Group Inc$2.32Mreported value+55.5K shares CHKChesapeake Energy Corporation$2.31Mreported value+367.6K shares FLRFluor Corporation$2.25Mreported value+43.9K shares SBACSba Communications Corporation$2.20Mreported value+19.6K shares FASTFastenal Co$2.19Mreported value+52.4K shares CACa, Inc.$2.13Mreported value+64.5K shares SCHWSchwab Charles Corp$2.12Mreported value+67.2K shares COHCoach Inc$1.67Mreported value+45.7K shares ICEIntercontinental Exchange, Inc.$1.43Mreported value+5.3K shares WFTWeatherford International Plc$1.42Mreported value+252.4K shares TJXThe Tjx Companies, Inc.$1.29Mreported value+17.2K shares ROSTRoss Stores, Inc.$1.19Mreported value+18.6K shares AONAon Plc$1.19Mreported value+10.6K shares MOAltria Group, Inc.$1.14Mreported value+18.0K shares CMECme Group Inc.$1.03Mreported value+9.9K shares SJMThe J. M. Smucker Company$976.0Kreported value+7.2K shares FTVFortive Corp$972.0Kreported value+19.1K shares BMRNBiomarin Pharmaceutical Inc$826.0Kreported value+8.9K shares DDRDdr Corp (now Site Centers Corp)$678.0Kreported value+38.9K shares SPLKSplunk Inc.$622.0Kreported value+10.6K shares EQIXEquinix Inc$504.0Kreported value+1.4K shares ANFAbercrombie & Fitch Co.$485.0Kreported value+30.5K shares ANAutonation, Inc.$468.0Kreported value+9.6K shares CCEPCoca-Cola Europacific Partners Plc$454.0Kreported value+11.4K shares KRCKilroy Realty Corporation$451.0Kreported value+6.5K shares GNCIQGnc Holdings Inc$434.0Kreported value+21.3K shares CSRACsra Inc.$401.0Kreported value+14.9K shares SLGSl Green Realty Corp$400.0Kreported value+3.7K shares SRCLStericycle, Inc.$393.0Kreported value+4.9K shares ASHAshland Inc.$383.0Kreported value+3.3K shares GGPGeneral Growth Properties, Inc.$375.0Kreported value+13.6K shares AVBAvalonbay Communities, Inc.$320.0Kreported value+1.8K shares MKCMccormick & Company, Incorporated$310.0Kreported value+3.1K shares DNKNDunkin' Brands Group Inc$307.0Kreported value+5.9K shares OASChord Energy Corp$298.0Kreported value+26.0K shares PNRPentair Plc$296.0Kreported value+4.6K shares FLTFleetcor Technologies, Inc.$295.0Kreported value+1.7K shares HOUSAnywhere Real Estate Inc.$292.0Kreported value+11.3K shares MSGSMadison Square Garden Sports Corp.$288.0Kreported value+1.7K shares CPNCalpine Corp$287.0Kreported value+22.7K shares FNFFidelity National Financial, Inc.$277.0Kreported value+7.5K shares TCOTaubman Centers Inc$275.0Kreported value+3.7K shares CYHCommunity Health Systems, Inc.$270.0Kreported value+23.4K shares WCGWellcare Health Plans Inc$269.0Kreported value+2.3K shares SEESealed Air Corporation$263.0Kreported value+5.7K shares COSTCostco Wholesale Corp /new$259.0Kreported value+1.7K shares BCOBrink’s Co$256.0Kreported value+6.9K shares OCOwens Corning$246.0Kreported value+4.6K shares ADPAutomatic Data Processing Inc$238.0Kreported value+2.7K shares TPHTri Pointe Group Inc$238.0Kreported value+18.1K shares ULTAUlta Beauty, Inc.$238.0Kreported value+1.0K shares DVAdtalem Global Education Inc$233.0Kreported value+10.1K shares BMSBemis Company Inc$230.0Kreported value+4.5K shares BALLBall Corporation$229.0Kreported value+2.8K shares TIMETime Inc$225.0Kreported value+15.5K shares LVSLas Vegas Sands Corp$219.0Kreported value+3.8K shares NYTThe New York Times Company$215.0Kreported value+18.0K shares

Increased positions

VWOVanguard International Equity Index Funds$3.03Breported value+10.41M shares+14.9%EEMIshares, Inc.$2.66Breported value+32.80M shares+85.9%SPYSPDR S&P 500 ETF Trust$2.35Breported value+666.1K shares+6.5%EWZIshares, Inc.$154.28Mreported value+416.6K shares

Reduced positions

GILDGilead Sciences, Inc.$24.94Mreported value-59.4K shares-15.9%BFHBread Financial Holdings, Inc.$18.25Mreported value-82.2K shares-49.1%BHPBhp Group Limited$16.24Mreported value-83.3K shares-15.1%PBRPetrobras - Petroleo Brasileiro SA$15.96Mreported value-87.7K shares

Exited positions

ABXBarrick Mining Corp$45.11Mprior reported value-2.11M shares-100.0%METMetlife, Inc.$16.53Mprior reported value-415.0K shares-100.0%MRKMerck & Co., Inc.$14.49Mprior reported value-251.5K shares-100.0%PHParker-Hannifin Corporation$14.45Mprior reported value-133.7K shares