Bridgewater Associates, LP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$8.0T
Holdings
340
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRANRG ENERGY INC | 120,149 | $1.8B | 0.02% | |
| 202 | JLLJONES LANG LASALLE INC | 17,600 | $1.7B | 0.02% | |
| 203 | BTOB2GOLD CORP | 673,200 | $1.7B | 0.02% | |
| 204 | UNMUNUM GROUP | 52,300 | $1.7B | 0.02% | |
| 205 | —NETSUITE INC | 22,600 | $1.6B | 0.02% | |
| 206 | NGDNEW GOLD INC CDA | 358,700 | $1.6B | 0.02% | |
| 207 | EWBCEAST WEST BANCORP INC | 45,300 | $1.5B | 0.02% | |
| 208 | MANMANPOWERGROUP INC | 23,900 | $1.5B | 0.02% | |
| 209 | LEALEAR CORP | 15,100 | $1.5B | 0.02% | |
| 210 | CSXCSX CORP | 57,600 | $1.5B | 0.02% | |
| 211 | ZIONZIONS BANCORPORATION | 59,112 | $1.5B | 0.02% | |
| 212 | RHIROBERT HALF INTL INC | 38,800 | $1.5B | 0.02% | |
| 213 | RJFRAYMOND JAMES FINANCIAL INC | 30,000 | $1.5B | 0.02% | |
| 214 | FLSFLOWSERVE CORP | 32,400 | $1.5B | 0.02% | |
| 215 | —TWENTY FIRST CENTY FOX INC | 53,200 | $1.4B | 0.02% | |
| 216 | PC6APETROCHINA CO LTD | 20,809 | $1.4B | 0.02% | |
| 217 | CECELANESE CORP DEL | 21,500 | $1.4B | 0.02% | |
| 218 | TIFEURTIFFANY & CO NEW | 22,900 | $1.4B | 0.02% | |
| 219 | CCOCAMECO CORP | 126,900 | $1.4B | 0.02% | |
| 220 | CITUSDCIT GROUP INC | 42,400 | $1.4B | 0.02% | |
| 221 | KEYKEYCORP NEW | 120,100 | $1.3B | 0.02% | |
| 222 | AMCXAMC NETWORKS INC | 21,728 | $1.3B | 0.02% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 18,890 | $1.3B | 0.02% | |
| 224 | DOVDOVER CORP | 18,500 | $1.3B | 0.02% | |
| 225 | WABWABTEC CORP | 17,699 | $1.2B | 0.02% | |
| 226 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,700 | $1.2B | 0.02% | |
| 227 | —ENCANA CORP | 158,500 | $1.2B | 0.02% | |
| 228 | SEICSEI INVESTMENTS CO | 25,000 | $1.2B | 0.02% | |
| 229 | LENLENNAR CORP | 25,700 | $1.2B | 0.01% | |
| 230 | LUVSOUTHWEST AIRLS CO | 29,954 | $1.2B | 0.01% | |
| 231 | TQJSIGNATURE BK NEW YORK N Y | 8,900 | $1.1B | 0.01% | |
| 232 | PG4PRINCIPAL FINL GROUP INC | 26,900 | $1.1B | 0.01% | |
| 233 | RFREGIONS FINL CORP NEW | 129,900 | $1.1B | 0.01% | |
| 234 | UALUNITED CONTL HLDGS INC | 26,900 | $1.1B | 0.01% | |
| 235 | CCKCROWN HOLDINGS INC | 21,000 | $1.1B | 0.01% | |
| 236 | WMWASTE MGMT INC DEL | 16,063 | $1.1B | 0.01% | |
| 237 | ARWARROW ELECTRS INC | 16,600 | $1.0B | 0.01% | |
| 238 | PBCTEURPEOPLES UNITED FINANCIAL INC | 69,900 | $1.0B | 0.01% | |
| 239 | SNISCRIPPS NETWORKS INTERACT IN | 15,700 | $978.0M | 0.01% | |
| 240 | CBRECBRE GROUP INC | 34,700 | $919.0M | 0.01% | |
| 241 | ITGARTNER INC | 9,300 | $906.0M | 0.01% | |
| 242 | CHRWC H ROBINSON WORLDWIDE INC | 12,100 | $898.0M | 0.01% | |
| 243 | AMTTD AMERITRADE HLDG CORP | 31,300 | $891.0M | 0.01% | |
| 244 | AGCOAGCO CORP | 18,900 | $891.0M | 0.01% | |
| 245 | JECUSDJACOBS ENGR GROUP INC DEL | 17,600 | $877.0M | 0.01% | |
| 246 | CLBCORE LABORATORIES N V | 7,000 | $867.0M | 0.01% | |
| 247 | LKQ1LKQ CORP | 27,200 | $862.0M | 0.01% | |
| 248 | NTRSNORTHERN TR CORP | 12,800 | $848.0M | 0.01% | |
| 249 | CFRCULLEN FROST BANKERS INC | 13,272 | $846.0M | 0.01% | |
| 250 | SNASNAP ON INC | 5,300 | $836.0M | 0.01% | |
| 251 | CLCOLGATE PALMOLIVE CO | 11,300 | $827.0M | 0.01% | |
| 252 | GEGENERAL ELECTRIC CO | 25,900 | $815.0M | 0.01% | |
| 253 | MSMMSC INDL DIRECT INC | 11,400 | $804.0M | 0.01% | |
| 254 | WRKUSDWESTROCK CO | 20,500 | $797.0M | 0.01% | |
| 255 | AMEAMETEK INC NEW | 16,900 | $781.0M | 0.01% | |
| 256 | —ROCKWELL COLLINS INC | 9,000 | $766.0M | 0.01% | |
| 257 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,900 | $744.0M | 0.01% | |
| 258 | TAPMOLSON COORS BREWING CO | 7,200 | $728.0M | 0.01% | |
| 259 | —JOHNSON CTLS INC | 16,433 | $727.0M | 0.01% | |
| 260 | CELGCELGENE CORP | 7,300 | $720.0M | 0.01% | |
| 261 | FMCF M C CORP | 15,200 | $704.0M | 0.01% | |
| 262 | TSSTOTAL SYS SVCS INC | 13,200 | $701.0M | 0.01% | |
| 263 | PKGPACKAGING CORP AMER | 10,400 | $696.0M | 0.01% | |
| 264 | MTDMETTLER TOLEDO INTERNATIONAL | 1,900 | $693.0M | 0.01% | |
| 265 | —MEAD JOHNSON NUTRITION CO | 7,600 | $690.0M | 0.01% | |
| 266 | PSXPHILLIPS 66 | 8,529 | $677.0M | 0.01% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 41,700 | $676.0M | 0.01% | |
| 268 | NKENIKE INC | 12,100 | $668.0M | 0.01% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 8,900 | $656.0M | 0.01% | |
| 270 | AVYAVERY DENNISON CORP | 8,700 | $650.0M | 0.01% | |
| 271 | BDXBECTON DICKINSON & CO | 3,737 | $634.0M | 0.01% | |
| 272 | FDSFACTSET RESH SYS INC | 3,900 | $630.0M | 0.01% | |
| 273 | BF/BBROWN FORMAN CORP | 6,200 | $619.0M | 0.01% | |
| 274 | PWRQUANTA SVCS INC | 26,400 | $610.0M | 0.01% | |
| 275 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,100 | $586.0M | 0.01% | |
| 276 | XYLXYLEM INC | 13,100 | $585.0M | 0.01% | |
| 277 | RSRELIANCE STEEL & ALUMINUM CO | 7,500 | $577.0M | 0.01% | |
| 278 | HN9HANESBRANDS INC | 22,400 | $563.0M | 0.01% | |
| 279 | STSENSATA TECHNOLOGIES HLDG NV | 15,700 | $548.0M | 0.01% | |
| 280 | BXPBOSTON PROPERTIES INC | 4,100 | $541.0M | 0.01% | |
| 281 | —BUNGE LIMITED | 9,100 | $538.0M | 0.01% | |
| 282 | APHAMPHENOL CORP NEW | 9,300 | $533.0M | 0.01% | |
| 283 | KELKELLOGG CO | 6,400 | $523.0M | 0.01% | |
| 284 | FBINFORTUNE BRANDS HOME & SEC IN | 8,900 | $516.0M | 0.01% | |
| 285 | CHTRCHARTER COMMUNICATIONS INC N | 2,200 | $503.0M | 0.01% | |
| 286 | —LIBERTY INTERACTIVE CORP | 19,800 | $502.0M | 0.01% | |
| 287 | JBLJABIL CIRCUIT INC | 27,000 | $499.0M | 0.01% | |
| 288 | ALBALBEMARLE CORP | 6,200 | $492.0M | 0.01% | |
| 289 | WTWWILLIS TOWERS WATSON PUB LTD | 3,900 | $485.0M | 0.01% | |
| 290 | MAMASTERCARD INC | 5,500 | $484.0M | 0.01% | |
| 291 | ASHASHLAND INC NEW | 4,200 | $482.0M | 0.01% | |
| 292 | PKNPERKINELMER INC | 9,100 | $477.0M | 0.01% | |
| 293 | NDAQNASDAQ INC | 6,900 | $446.0M | 0.01% | |
| 294 | JBHTHUNT J B TRANS SVCS INC | 5,500 | $445.0M | 0.01% | |
| 295 | NUANEURNUANCE COMMUNICATIONS INC | 28,000 | $438.0M | 0.01% | |
| 296 | LMEURLEGG MASON INC | 14,400 | $425.0M | 0.01% | |
| 297 | EFXEQUIFAX INC | 3,300 | $424.0M | 0.01% | |
| 298 | LEGLEGGETT & PLATT INC | 8,200 | $419.0M | 0.01% | |
| 299 | ROPROPER TECHNOLOGIES INC | 2,400 | $409.0M | 0.01% | |
| 300 | PSAPUBLIC STORAGE | 1,600 | $409.0M | 0.01% |