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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$10.93B
13F
2018 Q4
29 of 53 quarters
Overview
Activity
Holdings
Buys
EMN
NEW
Eastman Chemical Co
$45.66M
+624.6K shares
AMP
NEW
Ameriprise Financial Inc
$35.05M
+335.9K shares
ALXN
NEW
Alexion Pharmaceuticals Inc
$27.05M
+277.9K shares
CCL
NEW
Carnival Corporation
$26.07M
+528.7K shares
LH
NEW
Labcorp Holdings Inc
$21.36M
+169.0K shares
LB
NEW
L Brands Inc
$21.18M
+824.9K shares
EL
NEW
Estee Lauder Companies Inc.
$20.13M
+154.7K shares
CTSH
NEW
Cognizant Technology Solutions Corp
$19.47M
+306.8K shares
EIX
NEW
Edison International
$19.30M
+340.0K shares
DRI
NEW
Darden Restaurants Inc
$18.99M
+190.2K shares
ABC
NEW
Amerisourcebergen Corporation
$17.06M
+229.3K shares
MAS
NEW
Masco Corporation
$16.80M
+574.4K shares
STZ
NEW
Constellation Brands Inc
$10.89M
+67.7K shares
ATVI
NEW
Activision Blizzard, Inc.
$10.58M
+227.2K shares
PCG
NEW
PG&E Corporation
$9.93M
+417.9K shares
MS
NEW
Morgan Stanley
$8.95M
+225.6K shares
FCX
NEW
Freeport-Mcmoran Inc
$7.38M
+715.8K shares
STT
NEW
State Street Corporation
$7.26M
+115.1K shares
PGR
NEW
The Progressive Corporation
$6.95M
+115.3K shares
C
NEW
Citigroup Inc
$5.82M
+111.8K shares
Show all 387 buys (367 more)
Sells
LMT
EXIT
Lockheed Martin Corp
$5.89M
- $5.89M
=
Closed
-17.0K shares (100%)
AFL
EXIT
Aflac Incorporated
$1.02M
- $1.02M
=
Closed
-21.6K shares (100%)
AGNC
EXIT
Agnc Investment Corp
$367.0K
- $367.0K
=
Closed
-19.7K shares (100%)
APD
EXIT
Air Products & Chemicals, Inc.
$1.38M
- $1.38M
=
Closed
-8.3K shares (100%)
AMZN
EXIT
Amazon.com Inc
$935.0K
- $935.0K
=
Closed
-467 shares (100%)
BA
EXIT
Boeing Company (the)
$1.16M
- $1.16M
=
Closed
-3.1K shares (100%)
CHRW
EXIT
C.h. Robinson Worldwide, Inc.
$1.24M
- $1.24M
=
Closed
-12.6K shares (100%)
CME
EXIT
Cme Group Inc
$788.0K
- $788.0K
=
Closed
-4.6K shares (100%)
CNP
EXIT
Centerpoint Energy Inc
$590.0K
- $590.0K
=
Closed
-21.3K shares (100%)
CTXS
EXIT
Citrix Systems Inc
$5.08M
- $5.08M
=
Closed
-45.7K shares (100%)
CMCSA
EXIT
Comcast Corporation
$11.93M
- $11.93M
=
Closed
-337.0K shares (100%)
DHI
EXIT
D.r. Horton, Inc.
$5.89M
- $5.89M
=
Closed
-139.7K shares (100%)
DE
EXIT
Deere & Company
$2.16M
- $2.16M
=
Closed
-14.4K shares (100%)
EW
EXIT
Edwards Lifesciences Corporation
$1.67M
- $1.67M
=
Closed
-9.6K shares (100%)
EGO
EXIT
Eldorado Gold Corp
$122.0K
- $122.0K
=
Closed
-139.4K shares (100%)
ETR
EXIT
Entergy Corporation
$1.32M
- $1.32M
=
Closed
-16.3K shares (100%)
EQR
EXIT
Equity Residential
$730.0K
- $730.0K
=
Closed
-11.0K shares (100%)
EXPD
EXIT
Expeditors International of Washington, Inc.
$220.0K
- $220.0K
=
Closed
-3.0K shares (100%)
GDS
EXIT
Gds Holdings Ltd
$266.0K
- $266.0K
=
Closed
-7.6K shares (100%)
HCP
EXIT
Hcp Inc.
$666.0K
- $666.0K
=
Closed
-25.3K shares (100%)
Show all 137 sells (117 more)
