13F filing recap · Q4 2016

What did Bridgewater Associates LP buy in Q4 2016?

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

Stock value

$10.53B

Positions

267

Estimated turnover

23.0%

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

UNHUnitedHealth Group Incorporated$26.23Mreported value+163.9K shares AETAetna Inc.$23.44Mreported value+189.0K shares SPGSimon Property Group, Inc.$17.23Mreported value+97.0K shares KORSCapri Holdings Ltd$17.03Mreported value+396.2K shares MCOMoody’s Corporation$16.58Mreported value+175.9K shares PPGPpg Industries Inc$15.18Mreported value+160.2K shares MFCManulife Financial Corporation$14.92Mreported value+836.7K shares TSNTyson Foods, Inc.$14.56Mreported value+236.0K shares SLFSun Life Financial Inc.$10.81Mreported value+281.2K shares JPMJPMorgan Chase & Co$10.48Mreported value+121.4K shares WFCWells Fargo & Company/mn$10.36Mreported value+187.9K shares FCXFreeport-Mcmoran Inc.$10.10Mreported value+765.9K shares CRMSalesforce, Inc.$8.94Mreported value+130.6K shares SGENSeagen Inc$8.61Mreported value+163.1K shares CVSCVS Health Corp$8.60Mreported value+109.0K shares IPGThe Interpublic Group of Companies, Inc.$7.62Mreported value+325.7K shares BACBank of America Corp$7.41Mreported value+335.3K shares LULULululemon Athletica Inc.$7.35Mreported value+113.1K shares VRSNVeriSign Inc/ca$7.21Mreported value+94.8K shares NTAPNetapp, Inc.$7.09Mreported value+200.9K shares PVHPvh Corp.$6.33Mreported value+70.2K shares MGMMgm Resorts International$5.99Mreported value+207.9K shares NEENextera Energy Inc$5.93Mreported value+49.6K shares CBSCbs Corp$4.94Mreported value+77.7K shares CCitigroup Inc$4.64Mreported value+78.0K shares INTUIntuit Inc.$3.70Mreported value+32.3K shares LMTLockheed Martin Corporation$3.27Mreported value+13.1K shares AFLAflac Inc$3.17Mreported value+45.6K shares RJFRaymond James Financial Inc$3.15Mreported value+45.4K shares USBUS Bancorp$3.13Mreported value+60.9K shares AMGAffiliated Managers Group, Inc.$3.01Mreported value+20.7K shares GWWW.w. Grainger, Inc.$2.60Mreported value+11.2K shares EDConsolidated Edison Inc$2.59Mreported value+35.1K shares CTSHCognizant Technology Solutions Corporation$2.58Mreported value+46.0K shares IFFInternational Flavors & Fragrances Inc$2.48Mreported value+21.1K shares AMTAmerican Tower Corp /ma/$2.38Mreported value+22.5K shares ZBHZimmer Biomet Holdings, Inc.$2.25Mreported value+21.8K shares SWKStanley Black & Decker, Inc.$2.05Mreported value+17.9K shares WSMWilliams-Sonoma, Inc.$2.05Mreported value+42.3K shares KIMKimco Realty Corporation$2.04Mreported value+81.2K shares RLRalph Lauren Corporation$1.93Mreported value+21.4K shares PNCThe Pnc Financial Services Group, Inc.$1.57Mreported value+13.4K shares LKQLkq Corporation$1.51Mreported value+49.2K shares RCLRoyal Caribbean Cruises Ltd$1.48Mreported value+18.0K shares AMTDTD Ameritrade Holding Corp$1.46Mreported value+33.5K shares PPLPpl Corp$1.31Mreported value+38.4K shares WYNNWynn Resorts Ltd$1.23Mreported value+14.2K shares VVisa Inc.$1.19Mreported value+15.2K shares LWLamb Weston Holdings, Inc.$1.15Mreported value+30.4K shares NOCNorthrop Grumman Corp /de/$1.14Mreported value+4.9K shares CMAComerica Inc$1.00Mreported value+14.7K shares CNPCenterpoint Energy Inc$973.0Kreported value+39.5K shares BBTTruist Financial Corp$907.0Kreported value+19.3K shares SBHSally Beauty Holdings, Inc.$907.0Kreported value+34.3K shares STITruist Financial Corp$603.0Kreported value+11.0K shares EIXEdison International$590.0Kreported value+8.2K shares FRTFederal Realty Investment Trust$583.0Kreported value+4.1K shares HCPHcp Inc.$574.0Kreported value+19.3K shares MTBM&T Bank Corporation$563.0Kreported value+3.6K shares CLColgate-Palmolive Company$508.0Kreported value+7.8K shares FITBFifth Third Bancorp$485.0Kreported value+18.0K shares XLXl Group Ltd$469.0Kreported value+12.6K shares KEYKeycorp /new/$422.0Kreported value+23.1K shares OIIOceaneering International Inc$397.0Kreported value+14.1K shares HBANHuntington Bancshares Incorporated$393.0Kreported value+29.7K shares RFRegions Financial Corporation$342.0Kreported value+23.8K shares ANSSAnsys Inc$305.0Kreported value+3.3K shares SNPSSynopsys Inc$301.0Kreported value+5.1K shares LAMRLamar Advertising Co/new$296.0Kreported value+4.4K shares HIGThe Hartford Insurance Group, Inc.$262.0Kreported value+5.5K shares ATRAptargroup, Inc$256.0Kreported value+3.5K shares CCKCrown Holdings, Inc.$252.0Kreported value+4.8K shares PGRProgressive Corp/oh/$224.0Kreported value+6.3K shares DLXDeluxe Corp$222.0Kreported value+3.1K shares CVLTCommvault Systems Inc$221.0Kreported value+4.3K shares JKHYJack Henry & Associates, Inc.$218.0Kreported value+2.5K shares OIO-I Glass, Inc.$192.0Kreported value+11.0K shares NWSANews Corporation$159.0Kreported value+13.9K shares

Increased positions

VWOVanguard International Equity Index Funds$3.30Breported value+11.79M shares+14.7%IEMGIshares, Inc.$242.52Mreported value+4.39M shares+333.0%EWZIshares, Inc.$176.58Mreported value+722.4K shares+15.8%LQDiShares Trust$114.74Mreported value+59.3K shares

Reduced positions

EEMIshares, Inc.$2.44Breported value-1.33M shares-1.9%SPYSPDR S&P 500 ETF Trust$2.26Breported value-789.0K shares-7.2%INTCIntel Corp$34.54Mreported value-570.7K shares-37.5%CSCOCisco Systems, Inc.$25.55Mreported value-14.2K shares

Exited positions

BMYBristol-Myers Squibb Company$21.06Mprior reported value-390.6K shares-100.0%RCIRogers Communications Inc.$15.74Mprior reported value-371.7K shares-100.0%CAGConagra Brands, Inc.$14.38Mprior reported value-305.3K shares-100.0%TUTelus Corp$14.01Mprior reported value-425.3K shares