Quantcast

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
APPLIED MATLS INC COM 9,508 9,508 New 213,847
INTUIT COM 9,479 -9,422 (49.85) 68,728
TRANSCANADA CORP COM 9,354 9,354 New 189,768
BANK MONTREAL QUE COM 9,322 9,322 New 127,610
SOUTHWEST AIRLS CO COM 9,283 6,329 214.21 167,833
MASCO CORP COM 9,228 5,384 140.11 246,198
C H ROBINSON WORLDWIDE INC COM NEW 8,581 8,581 New 126,169
CIMAREX ENERGY CO COM 8,435 5,153 157.02 87,352
TYSON FOODS INC CL A 8,183 -3,641 (30.79) 124,645
UNITED RENTALS INC COM 7,906 3,988 101.75 70,612
MANULIFE FINL CORP COM 7,672 7,672 New 380,945
BRISTOL MYERS SQUIBB CO COM 7,536 1,978 35.58 131,064
NUCOR CORP COM 7,486 7,486 New 131,962
CARNIVAL CORP PAIRED CTF 7,440 -2,070 (21.76) 108,036
BCE INC COM NEW 7,386 7,386 New 157,052
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,251 7,251 New 185,392
MCKESSON CORP COM 7,191 -1,239 (14.7) 48,708
AUTOZONE INC COM 6,168 6,168 New 11,757
PFIZER INC COM 6,112 4,040 195.04 183,203
CDN IMPERIAL BK COMM TORONTO O COM 6,035 6,035 New 71,219