13F filing recap · Q4 2019

What did Bridgewater Associates LP buy in Q4 2019?

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

Stock value

$9.79B

Positions

471

Estimated turnover

41.5%

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

JPMJPMorgan Chase & Co$90.52Mreported value+649.4K shares BACBank of America Corp$66.12Mreported value+1.88M shares WFCWells Fargo & Company/mn$47.53Mreported value+883.4K shares CCitigroup Inc$36.11Mreported value+452.0K shares USBUS Bancorp$19.29Mreported value+325.4K shares TSLATesla, Inc.$17.77Mreported value+42.5K shares GSThe Goldman Sachs Group, Inc.$17.55Mreported value+76.3K shares MSMorgan Stanley$17.16Mreported value+335.7K shares BLKBlackrock, Inc.$16.12Mreported value+32.1K shares PNCThe Pnc Financial Services Group, Inc.$14.50Mreported value+90.8K shares VFCV. F. Corporation$13.12Mreported value+131.6K shares SCHWSchwab Charles Corp$12.67Mreported value+266.3K shares PPGPpg Industries Inc$11.55Mreported value+86.6K shares LULULululemon Athletica Inc.$11.05Mreported value+47.7K shares AONAon Plc$10.08Mreported value+48.4K shares JCIJohnson Controls International Plc$10.05Mreported value+246.8K shares BNYThe Bank of New York Mellon Corporation$9.60Mreported value+190.8K shares TFCTruist Financial Corp$8.91Mreported value+158.3K shares UPSUnited Parcel Service, Inc$8.88Mreported value+75.9K shares WDAYWorkday, Inc.$8.70Mreported value+52.9K shares SHWThe Sherwin-Williams Company$8.44Mreported value+14.5K shares MARMarriott International Inc /md/$7.59Mreported value+50.1K shares NSCNorfolk Southern Corp$7.51Mreported value+38.7K shares HDHome Depot, Inc.$7.45Mreported value+34.1K shares HLTHilton Worldwide Holdings Inc.$7.29Mreported value+65.7K shares DHID.r. Horton, Inc.$7.11Mreported value+134.8K shares STTState Street Corporation$5.95Mreported value+75.2K shares TROWPrice T Rowe Group Inc$5.91Mreported value+48.5K shares ODFLOld Dominion Freight Line, Inc.$5.55Mreported value+29.2K shares CECelanese Corporation$5.46Mreported value+44.4K shares DDDupont De Nemours, Inc.$5.46Mreported value+85.0K shares ORLYO Reilly Automotive Inc$5.44Mreported value+12.4K shares KMXCarmax, Inc.$5.29Mreported value+60.3K shares SNAPSnap Inc.$5.28Mreported value+323.6K shares SPLKSplunk Inc.$5.26Mreported value+35.1K shares WYWeyerhaeuser Company$5.22Mreported value+172.8K shares FASTFastenal Co$4.92Mreported value+133.1K shares IFFInternational Flavors & Fragrances Inc$4.84Mreported value+37.6K shares TCOMTrip.com Group Limited$4.82Mreported value+143.6K shares FTVFortive Corp$4.66Mreported value+61.1K shares NTRSNorthern Trust Corp$4.66Mreported value+43.8K shares MTBM&T Bank Corporation$4.64Mreported value+27.4K shares VMCVulcan Materials Company$4.42Mreported value+30.7K shares AMPAmeriprise Financial Inc$4.39Mreported value+26.3K shares KEYKeycorp /new/$4.13Mreported value+204.2K shares FRCFirst Republic Bank$4.09Mreported value+34.8K shares LKQLkq Corporation$4.00Mreported value+112.1K shares MGMMgm Resorts International$3.97Mreported value+119.3K shares UBERUber Technologies, Inc.$3.91Mreported value+131.6K shares CFGCitizens Financial Group Inc/ri$3.73Mreported value+91.7K shares AJGArthur J. Gallagher & Co.$3.67Mreported value+38.6K shares RPMRpm International Inc.$3.64Mreported value+47.4K shares ANETArista Networks, Inc.$3.60Mreported value+17.7K shares UAAUnder Armour, Inc.$3.57Mreported value+165.2K shares RFRegions Financial Corporation$3.42Mreported value+199.4K shares WHRWhirlpool Corp /de/$3.40Mreported value+23.1K shares HBANHuntington Bancshares Incorporated$3.22Mreported value+213.5K shares PFGPrincipal Financial Group Inc$3.16Mreported value+57.5K shares ADBEAdobe Inc.$3.06Mreported value+9.3K shares MKTXMarketaxess Holdings Inc.$2.96Mreported value+7.8K shares NCLHNorwegian Cruise Line Holdings Ltd.$2.88Mreported value+49.4K shares AAPAdvance Auto Parts, Inc.$2.85Mreported value+17.8K shares NOWServicenow, Inc.$2.85Mreported value+10.1K shares AOSA. O. Smith Corporation$2.84Mreported value+59.6K shares LVSLas Vegas Sands Corp$2.84Mreported value+41.1K shares ALBAlbemarle Corporation$2.83Mreported value+38.8K shares APDAir Products and Chemicals, Inc.$2.77Mreported value+11.8K shares GWWW.w. Grainger, Inc.$2.74Mreported value+8.1K shares TPRTapestry, Inc.$2.72Mreported value+101.0K shares UHALU-Haul Holding Company$2.69Mreported value+7.2K shares YAlleghany Corporation$2.68Mreported value+3.4K shares SIVBQSvb Financial Group$2.68Mreported value+10.7K shares AXTAAxalta Coating Systems Ltd.$2.61Mreported value+85.8K shares OCOwens Corning$2.59Mreported value+39.8K shares RJFRaymond James Financial Inc$2.55Mreported value+28.5K shares EQHEquitable Holdings, Inc.$2.51Mreported value+101.2K shares ITWIllinois Tool Works Inc$2.45Mreported value+13.6K shares ATVIActivision Blizzard, Inc.$2.44Mreported value+41.1K shares AMATApplied Materials Inc /de$2.34Mreported value+38.3K shares BROBrown & Brown, Inc.$2.31Mreported value+58.4K shares ADSKAutodesk, Inc.$2.16Mreported value+11.8K shares DEDeere & Co$2.15Mreported value+12.4K shares KNXKnight-Swift Transportation Holdings Inc.$2.14Mreported value+59.7K shares ETFCE*trade Financial Corporation$2.13Mreported value+46.9K shares CSLCarlisle Companies Incorporated$2.12Mreported value+13.1K shares PAYCPaycom Software, Inc.$2.04Mreported value+7.7K shares SEICSei Investments Company$2.03Mreported value+31.0K shares CHRWC.h. Robinson Worldwide, Inc.$1.99Mreported value+25.5K shares TTCThe Toro Company$1.97Mreported value+24.7K shares NWLNewell Brands Inc.$1.89Mreported value+98.3K shares RNGRingcentral, Inc.$1.89Mreported value+11.2K shares HUBBHubbell Inc$1.87Mreported value+12.6K shares LRCXLam Research Corporation$1.83Mreported value+6.3K shares ZIONZions Bancorporation, National Association$1.83Mreported value+35.2K shares PNRPentair Plc$1.79Mreported value+39.1K shares ADIAnalog Devices, Inc.$1.79Mreported value+15.1K shares SGITempur Sealy International Inc$1.73Mreported value+19.8K shares GRAW.r. Grace & Co.$1.70Mreported value+24.4K shares VOYAVoya Financial, Inc.$1.70Mreported value+27.9K shares ASHAshland Inc.$1.68Mreported value+22.0K shares ARCCAres Capital Corp$1.65Mreported value+88.3K shares ANAutonation, Inc.$1.59Mreported value+32.6K shares CBSHCommerce Bancshares, Inc.$1.59Mreported value+23.3K shares HDSHd Supply Holdings Inc$1.58Mreported value+39.2K shares ACMAecom$1.58Mreported value+36.6K shares LPLALpl Financial Holdings Inc.$1.55Mreported value+16.8K shares GWREGuidewire Software, Inc.$1.54Mreported value+14.1K shares CDKCdk Global, Inc.$1.54Mreported value+28.2K shares SBNYSignature Bank$1.53Mreported value+11.2K shares OSKOshkosh Corporation$1.50Mreported value+15.8K shares EWBCEast West Bancorp Inc$1.47Mreported value+30.1K shares BERYBerry Global Group Inc$1.46Mreported value+30.7K shares AMDAdvanced Micro Devices Inc$1.43Mreported value+31.1K shares MIDDThe Middleby Corporation$1.43Mreported value+13.0K shares MSIMotorola, Inc.$1.41Mreported value+8.7K shares LYFTLyft, Inc.$1.38Mreported value+32.1K shares BWXTBwx Technologies, Inc.$1.37Mreported value+22.1K shares PBCTPeople'S United Financial, Inc.$1.37Mreported value+81.2K shares IRIngersoll Rand Inc.$1.35Mreported value+10.2K shares AAgilent Technologies, Inc.$1.35Mreported value+15.8K shares ZNGAZynga Inc$1.34Mreported value+219.4K shares ALSNAllison Transmission Holdings, Inc.$1.34Mreported value+27.7K shares UIUbiquiti Inc.$1.30Mreported value+6.9K shares BOKFBok Financial Corp$1.28Mreported value+14.6K shares CFRCullen/frost Bankers, Inc.$1.26Mreported value+12.9K shares AYIAcuity Inc.$1.26Mreported value+9.2K shares JBLUJetblue Airways Corporation$1.25Mreported value+67.0K shares NYTThe New York Times Company$1.24Mreported value+38.6K shares CRCrane Nxt, Co.$1.21Mreported value+13.9K shares KLACKla Corporation$1.20Mreported value+6.7K shares SNVSynovus Financial Corp$1.20Mreported value+30.5K shares BPOPPopular, Inc.$1.17Mreported value+20.0K shares NYCBFlagstar Bank, National Association$1.16Mreported value+96.6K shares TELTe Connectivity Plc$1.16Mreported value+12.1K shares FSLRFirst Solar, Inc.$1.15Mreported value+20.6K shares PANWPalo Alto Networks, Inc$1.15Mreported value+5.0K shares PCARPaccar Inc$1.14Mreported value+14.4K shares TFSLTfs Financial Corporation$1.14Mreported value+57.9K shares PHParker-Hannifin Corporation$1.13Mreported value+5.5K shares HPQHP Inc.$1.11Mreported value+54.1K shares KBHKb Home$1.11Mreported value+32.4K shares GLWCorning Inc /ny$1.10Mreported value+37.7K shares EVEUREaton Vance Corp$1.10Mreported value+23.5K shares DECKDeckers Outdoor Corp$1.09Mreported value+6.5K shares WYNDWyndham Destinations Inc$1.09Mreported value+21.0K shares MCHPMicrochip Technology Incorporated$1.08Mreported value+10.3K shares ZENZendesk, Inc.$1.07Mreported value+13.9K shares FHNFirst Horizon Corp$1.06Mreported value+64.3K shares RRyder System, Inc.$1.06Mreported value+19.5K shares FCXFreeport-Mcmoran Inc.$1.02Mreported value+77.7K shares MSMMsc Industrial Direct Co., Inc.$1.00Mreported value+12.8K shares UALUnited Airlines Holdings, Inc.$999.0Kreported value+11.3K shares ROKRockwell Automation, Inc.$996.0Kreported value+4.9K shares GRMNGarmin Ltd$992.0Kreported value+10.2K shares KEYSKeysight Technologies, Inc.$983.0Kreported value+9.6K shares AMEAmetek, Inc.$979.0Kreported value+9.8K shares PACWPacwest Bancorp$948.0Kreported value+24.8K shares QCOMQualcomm Inc/de$936.0Kreported value+10.6K shares TFXTeleflex Incorporated$934.0Kreported value+2.5K shares AAAlcoa Corp$926.0Kreported value+43.0K shares HPEHewlett Packard Enterprise Company$902.0Kreported value+56.9K shares SWKSSkyworks Solutions, Inc.$888.0Kreported value+7.3K shares VCVisteon Corporation$887.0Kreported value+10.2K shares POOLPool Corporation$884.0Kreported value+4.2K shares MDCM.d.c. Holdings, Inc.$876.0Kreported value+23.0K shares AMGAffiliated Managers Group, Inc.$871.0Kreported value+10.3K shares MICMacquarie Infrastructure Holdings LLC$859.0Kreported value+20.0K shares JOYYJoyy Inc$858.0Kreported value+16.3K shares TGNATegna Inc$840.0Kreported value+50.4K shares FEYEMandiant Inc$818.0Kreported value+49.5K shares HTZHertz Global Holdings, Inc$818.0Kreported value+52.0K shares OZKBank Ozk$813.0Kreported value+26.7K shares KSUKansas City Southern$812.0Kreported value+5.3K shares AVXAVX Corporation$805.0Kreported value+39.3K shares WYNNWynn Resorts Ltd$798.0Kreported value+5.7K shares BOHBank of Hawaii Corporation$794.0Kreported value+8.3K shares VLYValley National Bancorp$785.0Kreported value+68.6K shares BYDBoyd Gaming Corp$772.0Kreported value+25.8K shares CTXSCitrix Systems Inc$771.0Kreported value+6.9K shares TKRTimken Co$738.0Kreported value+13.1K shares ZBRAZebra Technologies Corporation$738.0Kreported value+2.9K shares NTAPNetapp, Inc.$728.0Kreported value+11.7K shares ASBAssociated Banc-Corp$725.0Kreported value+32.9K shares AMKRAmkor Technology, Inc.$723.0Kreported value+55.6K shares MXIMMaxim Integrated Products, Inc.$722.0Kreported value+11.7K shares DOVDover Corp$714.0Kreported value+6.2K shares VSHVishay Intertechnology, Inc.$714.0Kreported value+33.5K shares EXPDExpeditors International of Washington, Inc.$711.0Kreported value+9.1K shares KMTKennametal Inc$711.0Kreported value+19.3K shares VIAVViavi Solutions Inc.$699.0Kreported value+46.6K shares FMCFmc Corporation$693.0Kreported value+6.9K shares PENNPenn Entertainment, Inc.$687.0Kreported value+26.9K shares SKXSkechers USA Inc$682.0Kreported value+15.8K shares FHIFederated Hermes, Inc.$681.0Kreported value+20.9K shares ADNTAdient Plc$680.0Kreported value+32.0K shares GATXGatx Corp$676.0Kreported value+8.2K shares NAVNavistar International Corporation$667.0Kreported value+23.0K shares DAYDayforce Inc$650.0Kreported value+9.6K shares LMLegg Mason Inc$643.0Kreported value+17.9K shares SAVESpirit Airlines, Inc.$640.0Kreported value+15.9K shares OLNOlin Corp$639.0Kreported value+37.1K shares STAYExtended Stay America, Inc.$637.0Kreported value+42.8K shares WABWestinghouse Air Brake Technologies Corporation$632.0Kreported value+8.1K shares TRNTrinity Industries Inc$631.0Kreported value+28.5K shares CBTCabot Corporation$630.0Kreported value+13.3K shares CMCCommercial Metals Company$610.0Kreported value+27.4K shares XYLXylem Inc.$605.0Kreported value+7.7K shares WAFDWafd, Inc.$597.0Kreported value+16.3K shares QRVOQorvo, Inc.$580.0Kreported value+5.0K shares MLKNMillerknoll, Inc.$571.0Kreported value+13.7K shares GJBSteelcase Inc$557.0Kreported value+27.2K shares BBBYBed Bath & Beyond, Inc.$555.0Kreported value+32.1K shares CRSCarpenter Technology Corporation$552.0Kreported value+11.1K shares IEXIdex Corp$543.0Kreported value+3.2K shares WORWorthington Enterprises, Inc$538.0Kreported value+12.8K shares TRMBTrimble Inc.$530.0Kreported value+12.7K shares CTBCooper Tire & Rubber Company$528.0Kreported value+18.4K shares HUBSHubspot Inc$515.0Kreported value+3.3K shares GEFGreif, Inc.$496.0Kreported value+11.2K shares CGNXCognex Corporation$494.0Kreported value+8.8K shares TEXTerex Corporation$488.0Kreported value+16.4K shares MTDMettler-Toledo International Inc.$487.0Kreported value+614 shares TERTeradyne, Inc.$485.0Kreported value+7.1K shares OLEDUniversal Display Corporation$466.0Kreported value+2.3K shares XUnited States Steel Corporation$450.0Kreported value+39.4K shares ZSZscaler, Inc.$448.0Kreported value+9.6K shares ONOn Semiconductor Corporation$433.0Kreported value+17.7K shares XRXXerox Holdings Corp$432.0Kreported value+11.7K shares DDSDillard’s, Inc.$431.0Kreported value+5.9K shares IPGPIpg Photonics Corp$402.0Kreported value+2.8K shares NDSNNordson Corporation$400.0Kreported value+2.5K shares WOLFWolfspeed, Inc.$399.0Kreported value+8.6K shares CFFNCapitol Federal Financial, Inc.$391.0Kreported value+28.5K shares GHCGraham Holdings Co$371.0Kreported value+580 shares STSensata Technologies Holding Plc$371.0Kreported value+6.9K shares ARWArrow Electronics, Inc.$370.0Kreported value+4.4K shares GGGGraco Inc.$360.0Kreported value+6.9K shares RMBSRambus Inc$356.0Kreported value+25.9K shares GDIGardner Denver Holdings Inc$354.0Kreported value+9.7K shares ODPThe Odp Corporation$347.0Kreported value+126.8K shares MDPMeredith Corporation$342.0Kreported value+10.5K shares JBLJabil Inc$331.0Kreported value+8.0K shares MATXMatson, Inc.$330.0Kreported value+8.1K shares AALAmerican Airlines Group Inc.$329.0Kreported value+11.5K shares SEESealed Air Corporation$329.0Kreported value+8.3K shares DCIDonaldson Company, Inc.$316.0Kreported value+5.5K shares CCOClear Channel Outdoor Holdings, Inc.$309.0Kreported value+108.1K shares MANManpowergroup Inc.$308.0Kreported value+3.2K shares HUNHuntsman Corporation$290.0Kreported value+12.0K shares NATINational Instruments Corporation$283.0Kreported value+6.7K shares SSYSStratasys Ltd.$255.0Kreported value+12.6K shares AGCOAgco Corp /de$253.0Kreported value+3.3K shares LECOLincoln Electric Holdings Inc$252.0Kreported value+2.6K shares TIVOTivo Corporation$249.0Kreported value+29.4K shares WDRWaddell & Reed Financial, Inc.$246.0Kreported value+14.7K shares DDD3d Systems Corp$238.0Kreported value+27.2K shares AVTAvnet, Inc.$230.0Kreported value+5.4K shares KELYAKelly Services, Inc.$205.0Kreported value+9.1K shares

Increased positions

TLTiShares Trust$262.74Mreported value+30.4K shares+1.6%EWTIshares, Inc.$181.30Mreported value+411.4K shares+10.3%INDAiShares Trust$132.25Mreported value+107.2K shares+2.9%EWWIshares, Inc.$43.84Mreported value+117.6K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$2.25Breported value-48.8K shares-0.7%VWOVanguard International Equity Index Funds$1.10Breported value-12.62M shares-33.8%EWZIshares, Inc.$521.35Mreported value-1.70M shares-13.4%IEMGIshares, Inc.$425.59Mreported value-9.38M shares

Exited positions

BIIBBiogen Inc.$55.28Mprior reported value-237.5K shares-100.0%XECCimarex Energy Co$46.82Mprior reported value-976.6K shares-100.0%WBAWalgreens Boots Alliance Inc$46.73Mprior reported value-844.8K shares-100.0%ALXNAlexion Pharmaceuticals Inc$46.57Mprior reported value-475.5K shares