13F filing recap · Q2 2017

What did Bridgewater Associates LP buy in Q2 2017?

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

Stock value

$10.92B

Positions

343

Estimated turnover

32.8%

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

TIPiShares Trust$139.90Mreported value+1.23M shares TLTiShares Trust$92.20Mreported value+736.9K shares EMBiShares Trust$77.68Mreported value+679.3K shares GLDSpdr® Gold Trust$68.13Mreported value+577.3K shares VEAVanguard Ftse Developed Markets ETF$57.74Mreported value+1.40M shares EFAiShares Trust$57.45Mreported value+881.1K shares IEFAiShares Trust$51.05Mreported value+838.4K shares IAUiShares Gold Trust$36.81Mreported value+3.08M shares EWTIshares, Inc.$35.13Mreported value+982.4K shares CHKChesapeake Energy Corporation$26.11Mreported value+5.25M shares RYRoyal Bank of Canada$21.17Mreported value+292.7K shares TDToronto Dominion Bank$18.55Mreported value+369.8K shares PGProcter & Gamble Co$16.49Mreported value+189.2K shares TGTTarget Corporation$15.90Mreported value+304.1K shares BNSBank of Nova Scotia$15.28Mreported value+254.3K shares DISCADiscovery, Inc.$14.67Mreported value+568.0K shares CNICanadian National Railway Company$12.07Mreported value+149.1K shares BWABorgwarner Inc$11.92Mreported value+281.4K shares PAYXPaychex, Inc.$9.97Mreported value+175.2K shares BMOBank of Montreal$9.36Mreported value+127.6K shares TRPTc Energy Corporation$9.03Mreported value+189.8K shares AMATApplied Materials Inc /de$8.83Mreported value+213.8K shares CHRWC.h. Robinson Worldwide, Inc.$8.66Mreported value+126.2K shares NUENucor Corporation$7.64Mreported value+132.0K shares BAMBrookfield Corporation$7.26Mreported value+185.4K shares CMGChipotle Mexican Grill, Inc.$7.24Mreported value+17.4K shares MFCManulife Financial Corporation$7.13Mreported value+380.9K shares BCEBce Inc$7.06Mreported value+157.1K shares AZOAutozone Inc$6.71Mreported value+11.8K shares MURMurphy Oil Corporation$5.94Mreported value+231.6K shares CMCanadian Imperial Bank of Commerce$5.78Mreported value+71.2K shares SGENSeagen Inc$5.52Mreported value+106.8K shares ROSTRoss Stores, Inc.$4.97Mreported value+86.1K shares BXPBxp, Inc.$4.91Mreported value+39.9K shares CPCanadian Pacific Kansas City Ltd/cn$4.90Mreported value+30.5K shares SLFSun Life Financial Inc.$4.76Mreported value+133.3K shares TUTelus Corp$4.42Mreported value+128.2K shares LLYEli Lilly & Co$4.21Mreported value+51.2K shares ORLYO Reilly Automotive Inc$4.20Mreported value+19.2K shares ABXBarrick Mining Corp$4.11Mreported value+258.6K shares TXNTexas Instruments Incorporated$3.91Mreported value+50.8K shares WPMWheaton Precious Metals Corp.$3.81Mreported value+192.0K shares MGAMagna International Inc.$3.69Mreported value+79.7K shares WUThe Western Union Company$3.64Mreported value+191.0K shares RCIRogers Communications Inc.$3.42Mreported value+72.6K shares QSRRestaurant Brands International Inc.$3.07Mreported value+49.2K shares FTSFortis Inc.$2.92Mreported value+83.1K shares CTXSCitrix Systems Inc$2.91Mreported value+36.6K shares TOLToll Brothers, Inc.$2.86Mreported value+72.4K shares PBAPembina Pipeline Corporation$2.80Mreported value+84.2K shares EMNEastman Chemical Co$2.79Mreported value+33.2K shares GIBCgi Inc.$2.75Mreported value+54.0K shares POTPotash Corporation of Saskatchewan Inc$2.60Mreported value+159.5K shares TRIThomson Reuters Corporation$2.60Mreported value+56.2K shares AGUAgrium Inc$2.51Mreported value+27.7K shares VRTXVertex Pharmaceuticals Inc / Ma$2.41Mreported value+18.7K shares SWKSSkyworks Solutions, Inc.$2.30Mreported value+24.0K shares UTXRtx Corporation$2.20Mreported value+18.0K shares DALDelta Air Lines, Inc.$2.10Mreported value+39.1K shares GISGeneral Mills, Inc.$2.01Mreported value+36.3K shares OVVOvintiv Inc.$1.81Mreported value+206.2K shares UALUnited Airlines Holdings, Inc.$1.81Mreported value+24.0K shares SJRShaw Communications Inc$1.68Mreported value+77.0K shares UNPUnion Pacific Corp$1.64Mreported value+15.0K shares KKellanova$1.63Mreported value+23.4K shares CCEPCoca-Cola Europacific Partners Plc$1.59Mreported value+39.1K shares FASTFastenal Co$1.59Mreported value+36.4K shares ALBAlbemarle Corporation$1.58Mreported value+14.9K shares GILGildan Activewear Inc.$1.54Mreported value+50.3K shares CBSCbs Corp$1.37Mreported value+21.5K shares VARVarian Medical Systems, Inc.$1.32Mreported value+12.8K shares DREDuke Realty Corporation$1.32Mreported value+47.1K shares FOXATwenty-First Century Fox, Inc.$1.31Mreported value+46.1K shares NUANNuance Communications Inc$1.27Mreported value+73.0K shares VRXValeant Pharmaceuticals International, Inc.$1.22Mreported value+70.3K shares BBBlackberry Limited$1.18Mreported value+118.6K shares AESAes Corp$1.12Mreported value+101.2K shares JWNNordstrom Inc$1.09Mreported value+22.8K shares FLSFlowserve Corp$948.0Kreported value+20.4K shares PRUPrudential Financial Inc$931.0Kreported value+8.6K shares CMCSAComcast Corporation$905.0Kreported value+23.3K shares PEPPepsico, Inc.$876.0Kreported value+7.6K shares MRKMerck & Co., Inc.$848.0Kreported value+13.2K shares AIVApartment Investment and Management Company$846.0Kreported value+19.7K shares NYCBFlagstar Bank, National Association$803.0Kreported value+61.2K shares RPMRpm International Inc.$750.0Kreported value+13.8K shares SRCLStericycle, Inc.$729.0Kreported value+9.6K shares DTEDte Energy Co$702.0Kreported value+6.6K shares CRLCharles River Laboratories International, Inc.$679.0Kreported value+6.7K shares AMCXAmc Global Media Inc.$659.0Kreported value+12.3K shares GLWCorning Inc /ny$628.0Kreported value+20.9K shares AFLAflac Inc$619.0Kreported value+8.0K shares CAKEThe Cheesecake Factory Incorporated$606.0Kreported value+12.1K shares JACKJack in the Box Inc.$586.0Kreported value+5.9K shares TECHBio-Techne Corp$573.0Kreported value+4.9K shares ATRAptargroup, Inc$564.0Kreported value+6.5K shares PNWPinnacle West Capital Corp$560.0Kreported value+6.6K shares METMetlife, Inc.$545.0Kreported value+9.9K shares AJGArthur J. Gallagher & Co.$544.0Kreported value+9.5K shares OIO-I Glass, Inc.$503.0Kreported value+21.0K shares STLDSteel Dynamics, Inc.$489.0Kreported value+13.7K shares XELXcel Energy Inc$489.0Kreported value+10.7K shares AEEAmeren Corp$487.0Kreported value+8.9K shares XLNXXilinx Inc$487.0Kreported value+7.6K shares BALLBall Corporation$478.0Kreported value+11.3K shares RSReliance, Inc.$477.0Kreported value+6.6K shares JKHYJack Henry & Associates, Inc.$468.0Kreported value+4.5K shares ANSSAnsys Inc$458.0Kreported value+3.8K shares WECWec Energy Group, Inc.$456.0Kreported value+7.4K shares SNPSSynopsys Inc$448.0Kreported value+6.1K shares CVLTCommvault Systems Inc$442.0Kreported value+7.8K shares FTNTFortinet, Inc.$440.0Kreported value+11.7K shares PVGPretium Resources Inc$413.0Kreported value+43.0K shares CTASCintas Corporation$411.0Kreported value+3.3K shares MDLZMondelez International, Inc.$396.0Kreported value+9.2K shares SNHSenior Housing Properties Trust$387.0Kreported value+18.9K shares STSensata Technologies Holding Plc$363.0Kreported value+8.5K shares SNIScripps Networks Interactive, Inc.$351.0Kreported value+5.1K shares UDRUdr, Inc.$351.0Kreported value+9.0K shares CERNCerner Corporation$337.0Kreported value+5.1K shares TUPTupperware Brands Corp$331.0Kreported value+4.7K shares LNTAlliant Energy Corp$322.0Kreported value+8.0K shares QRTEALiberty Ventures Series A$310.0Kreported value+12.6K shares COLRockwell Collins Inc.$297.0Kreported value+2.8K shares ROLRollins Inc$297.0Kreported value+7.3K shares LEGLeggett & Platt Inc$293.0Kreported value+5.6K shares RFRegions Financial Corporation$293.0Kreported value+20.0K shares DLXDeluxe Corp$283.0Kreported value+4.1K shares FISVFiserv Inc$277.0Kreported value+2.3K shares MANManpowergroup Inc.$267.0Kreported value+2.4K shares OSKOshkosh Corporation$266.0Kreported value+3.9K shares BF.BBrown-Forman Corp$257.0Kreported value+5.3K shares CXWCorecivic, Inc.$255.0Kreported value+9.2K shares HHyatt Hotels Corp$254.0Kreported value+4.5K shares AVYAvery Dennison Corporation$253.0Kreported value+2.9K shares DNBDun & Bradstreet Holdings Inc$253.0Kreported value+2.3K shares EFXEquifax Inc$252.0Kreported value+1.8K shares RSGRepublic Services, Inc.$252.0Kreported value+4.0K shares HRBH&R Block, Inc.$251.0Kreported value+8.1K shares AGCOAgco Corp /de$248.0Kreported value+3.7K shares RRXRegal Rexnord Corp$248.0Kreported value+3.0K shares CFXEnovis Corp$246.0Kreported value+6.2K shares CPRTCopart, Inc.$246.0Kreported value+7.7K shares CRCrane Nxt, Co.$246.0Kreported value+3.1K shares GATXGatx Corp$246.0Kreported value+3.8K shares AYIAcuity Inc.$244.0Kreported value+1.2K shares DCIDonaldson Company, Inc.$244.0Kreported value+5.3K shares NFGNational Fuel Gas Co$243.0Kreported value+4.4K shares GGGGraco Inc.$242.0Kreported value+2.2K shares NWSANews Corporation$242.0Kreported value+17.7K shares VRSKVerisk Analytics, Inc.$242.0Kreported value+2.9K shares PBIPitney Bowes Inc$240.0Kreported value+15.9K shares TIMETime Inc$240.0Kreported value+16.7K shares LECOLincoln Electric Holdings Inc$239.0Kreported value+2.6K shares NVRNvr, Inc.$239.0Kreported value+99 shares TTCThe Toro Company$238.0Kreported value+3.4K shares WCNWaste Connections, Inc.$237.0Kreported value+3.7K shares IEXIdex Corp$236.0Kreported value+2.1K shares HUBBHubbell Inc$234.0Kreported value+2.1K shares WLYJohn Wiley & Sons, Inc.$231.0Kreported value+4.4K shares NDSNNordson Corporation$228.0Kreported value+1.9K shares JBLJabil Inc$219.0Kreported value+7.5K shares GPNGlobal Payments Inc.$211.0Kreported value+2.3K shares VNTVVantiv, Inc.$211.0Kreported value+3.3K shares IRMIron Mountain Inc$207.0Kreported value+6.0K shares JJacobs Solutions Inc.$207.0Kreported value+3.8K shares ITGartner, Inc.$203.0Kreported value+1.6K shares UFSDomtar Corp$200.0Kreported value+5.2K shares KBRKbr, Inc.$189.0Kreported value+12.4K shares GESGuess?, Inc.$185.0Kreported value+14.4K shares CHSChico'S Fas, Inc.$182.0Kreported value+19.3K shares WPGWashington Prime Group Inc$152.0Kreported value+18.1K shares CBLAQCbl & Associates Properties, Inc.$150.0Kreported value+17.8K shares TWOTwo Harbors Investment Corp.$145.0Kreported value+14.6K shares DDRDdr Corp (now Site Centers Corp)$143.0Kreported value+15.8K shares

Increased positions

VWOVanguard International Equity Index Funds$3.22Breported value+6.71M shares+9.3%EEMIshares, Inc.$2.34Breported value+17.41M shares+44.5%IEMGIshares, Inc.$345.19Mreported value+1.19M shares+20.7%EWZIshares, Inc.$213.84Mreported value+374.4K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.32Breported value-275.8K shares-2.8%ENDPEndo International Plc$17.20Mreported value-2.29M shares-59.8%BIIBBiogen Inc.$12.21Mreported value-466 shares-1.0%ADBEAdobe Inc.$11.94Mreported value-5.2K shares

Exited positions

DISWalt Disney Co/$14.72Mprior reported value-129.8K shares-100.0%CVSCVS Health Corp$12.71Mprior reported value-161.9K shares-100.0%SPLSStaples Inc$11.94Mprior reported value-1.36M shares-100.0%MUMicron Technology, Inc.$11.71Mprior reported value-405.3K shares