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BRIDGEWATER ASSOCIATES, LP Information

ONE GLENDINNING PLACE, WESTPORT, Connecticut, 06880, (203) 226-3030

Report Date: 06/30/2017

Position Statistics

Total Positions 412
New Positions 175
Increased Positions 247
Decreased Positions 165
Positions with Activity 412
Sold Out Positions 68
Total Mkt Value (in $ millions) 11,350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.97%
Basic Materials 1.13%
Industrials 1.15%
Consumer Cyclicals 2.69%
Consumer Non-Cyclicals 0.99%
Financials 88.86%
Healthcare 0.82%
Technology 1.39%
Telecommunication Services 0.22%
Utilities 0.32%

412 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 34,360 9,907 40.51 959,518
MACYS INC COM 30,934 10,175 49.01 1,535,972
BED BATH & BEYOND INC COM 28,919 17,548 154.32 1,041,747
FIRSTENERGY CORP COM 27,953 12,038 75.63 855,104
RALPH LAUREN CORP CL A 27,315 26,596 3,703.48 317,058
DEVON ENERGY CORP NEW COM 27,011 9,511 54.35 880,996
GAMESTOP CORP NEW CL A 24,332 4,205 20.89 1,137,563
ROYAL BK CDA MONTREAL QUE COM 21,545 21,545 New 292,688
CHESAPEAKE ENERGY CORP COM 21,015 21,015 New 5,253,784
NEWFIELD EXPL CO COM 20,800 17,846 604.05 825,717
FREEPORT-MCMORAN INC CL B 20,690 13,918 205.53 1,400,808
TORONTO DOMINION BK ONT COM NEW 18,716 18,716 New 369,816
PROCTER AND GAMBLE CO COM 17,487 17,487 New 189,167
KOHLS CORP COM 17,410 7,314 72.45 459,476
GENERAL ELECTRIC CO COM 17,252 2,070 13.63 687,318
TARGET CORP COM 17,125 17,125 New 304,113
BANK N S HALIFAX COM 15,597 15,597 New 254,318
SUNCOR ENERGY INC NEW COM 13,402 217 1.65 423,565
ENDO INTL PLC SHS 13,393 -19,889 (59.76) 1,539,408
BIOGEN INC COM 13,228 -137 (1.03) 44,981