0001140361-15-005578.txt : 20150211
0001140361-15-005578.hdr.sgml : 20150211
20150211165059
ACCESSION NUMBER: 0001140361-15-005578
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 15600221
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
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12-31-2014
12-31-2014
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
/s/ Helene Glotzer
Westport
CT
02-11-2015
0
335
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SH
SOLE
N/A
33742
0
0
JUNIPER NETWORKS INC
COM
48203R104
9991
447610
SH
SOLE
N/A
447610
0
0
KBR INC
COM
48242W106
191
11264
SH
SOLE
N/A
11264
0
0
KELLOGG CO
COM
487836108
1008
15396
SH
SOLE
N/A
15396
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3448
1225200
SH
SOLE
N/A
1225200
0
0
KIRBY CORP
COM
497266106
264
3275
SH
SOLE
N/A
3275
0
0
KOHLS CORP
COM
500255104
3583
58700
SH
SOLE
N/A
58700
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
848
13539
SH
SOLE
N/A
13539
0
0
L BRANDS INC
COM
501797104
3799
43899
SH
SOLE
N/A
43899
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7557
70036
SH
SOLE
N/A
70036
0
0
LAM RESEARCH CORP
COM
512807108
4730
59620
SH
SOLE
N/A
59620
0
0
LAS VEGAS SANDS CORP
COM
517834107
2400
41265
SH
SOLE
N/A
41265
0
0
LAUDER ESTEE COS INC
CL A
518439104
293
3849
SH
SOLE
N/A
3849
0
0
LEGGETT & PLATT INC
COM
524660107
220
5155
SH
SOLE
N/A
5155
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
296
6000
SH
SOLE
N/A
6000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
2838
96465
SH
SOLE
N/A
96465
0
0
LILLY ELI & CO
COM
532457108
320
4639
SH
SOLE
N/A
4639
0
0
LINCOLN NATL CORP IND
COM
534187109
1816
31492
SH
SOLE
N/A
31492
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3078
67493
SH
SOLE
N/A
67493
0
0
LINKEDIN CORP
COM CL A
53578A108
253
1100
SH
SOLE
N/A
1100
0
0
LKQ CORP
COM
501889208
1170
41605
SH
SOLE
N/A
41605
0
0
LOWES COS INC
COM
548661107
8322
120953
SH
SOLE
N/A
120953
0
0
LULULEMON ATHLETICA INC
COM
550021109
207
3706
SH
SOLE
N/A
3706
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
201
2534
SH
SOLE
N/A
2534
0
0
MACYS INC
COM
55616P104
4292
65271
SH
SOLE
N/A
65271
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
570
7578
SH
SOLE
N/A
7578
0
0
MANPOWERGROUP INC
COM
56418H100
1278
18748
SH
SOLE
N/A
18748
0
0
MARATHON OIL CORP
COM
565849106
4747
167800
SH
SOLE
N/A
167800
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2802
48947
SH
SOLE
N/A
48947
0
0
MASCO CORP
COM
574599106
355
14101
SH
SOLE
N/A
14101
0
0
MASTERCARD INC
CL A
57636Q104
1954
22677
SH
SOLE
N/A
22677
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
828
25987
SH
SOLE
N/A
25987
0
0
MCKESSON CORP
COM
58155Q103
4632
22313
SH
SOLE
N/A
22313
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2013
20018
SH
SOLE
N/A
20018
0
0
MEDTRONIC INC
COM
585055106
2645
36632
SH
SOLE
N/A
36632
0
0
MERCK & CO INC NEW
COM
58933Y105
1167
20541
SH
SOLE
N/A
20541
0
0
MEREDITH CORP
COM
589433101
260
4780
SH
SOLE
N/A
4780
0
0
METLIFE INC
COM
59156R108
8085
149464
SH
SOLE
N/A
149464
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11643
258094
SH
SOLE
N/A
258094
0
0
MICRON TECHNOLOGY INC
COM
595112103
12879
367874
SH
SOLE
N/A
367874
0
0
MICROSOFT CORP
COM
594918104
27919
601045
SH
SOLE
N/A
601045
0
0
MONDELEZ INTL INC
CL A
609207105
4377
120500
SH
SOLE
N/A
120500
0
0
MONSANTO CO NEW
COM
61166W101
4922
41199
SH
SOLE
N/A
41199
0
0
MOSAIC CO NEW
COM
61945C103
1885
41300
SH
SOLE
N/A
41300
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1057
15753
SH
SOLE
N/A
15753
0
0
MURPHY OIL CORP
COM
626717102
2193
43400
SH
SOLE
N/A
43400
0
0
MYLAN INC
COM
628530107
2971
52706
SH
SOLE
N/A
52706
0
0
NASDAQ OMX GROUP INC
COM
631103108
293
6100
SH
SOLE
N/A
6100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3611
55108
SH
SOLE
N/A
55108
0
0
NETAPP INC
COM
64110D104
6800
164047
SH
SOLE
N/A
164047
0
0
NEW GOLD INC CDA
COM
644535106
2360
547900
SH
SOLE
N/A
547900
0
0
NEWELL RUBBERMAID INC
COM
651229106
217
5700
SH
SOLE
N/A
5700
0
0
NEWMARKET CORP
COM
651587107
202
500
SH
SOLE
N/A
500
0
0
NEWMONT MINING CORP
COM
651639106
10007
529474
SH
SOLE
N/A
529474
0
0
NEXTERA ENERGY INC
COM
65339F101
1492
14035
SH
SOLE
N/A
14035
0
0
NOBLE CORP PLC
SHS USD
G65431101
6183
373124
SH
SOLE
N/A
373124
0
0
NOBLE ENERGY INC
COM
655044105
4257
89752
SH
SOLE
N/A
89752
0
0
NORDSTROM INC
COM
655664100
718
9043
SH
SOLE
N/A
9043
0
0
NORFOLK SOUTHERN CORP
COM
655844108
361
3293
SH
SOLE
N/A
3293
0
0
NRG ENERGY INC
COM NEW
629377508
8495
315200
SH
SOLE
N/A
315200
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
198
13907
SH
SOLE
N/A
13907
0
0
NUCOR CORP
COM
670346105
6207
126550
SH
SOLE
N/A
126550
0
0
NVIDIA CORP
COM
67066G104
6888
343543
SH
SOLE
N/A
343543
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4438
23039
SH
SOLE
N/A
23039
0
0
OASIS PETE INC NEW
COM
674215108
165
10000
SH
SOLE
N/A
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
13551
168100
SH
SOLE
N/A
168100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
130
12850
SH
SOLE
N/A
12850
0
0
ORACLE CORP
COM
68389X105
1342
29832
SH
SOLE
N/A
29832
0
0
PACCAR INC
COM
693718108
3656
53752
SH
SOLE
N/A
53752
0
0
PAN AMERICAN SILVER CORP
COM
697900108
609
66177
SH
SOLE
N/A
66177
0
0
PARKER HANNIFIN CORP
COM
701094104
2987
23163
SH
SOLE
N/A
23163
0
0
PARTNERRE LTD
COM
G6852T105
422
3700
SH
SOLE
N/A
3700
0
0
PAYCHEX INC
COM
704326107
3415
73972
SH
SOLE
N/A
73972
0
0
PEPSICO INC
COM
713448108
1831
19361
SH
SOLE
N/A
19361
0
0
PERRIGO CO PLC
SHS
G97822103
2324
13900
SH
SOLE
N/A
13900
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4704
42397
SH
SOLE
N/A
42397
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13027
1784500
SH
SOLE
N/A
1784500
0
0
PFIZER INC
COM
717081103
6579
211208
SH
SOLE
N/A
211208
0
0
PHILLIPS 66
COM
718546104
2793
38950
SH
SOLE
N/A
38950
0
0
PIONEER NAT RES CO
COM
723787107
5448
36600
SH
SOLE
N/A
36600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
447
4900
SH
SOLE
N/A
4900
0
0
POLYCOM INC
COM
73172K104
147
10900
SH
SOLE
N/A
10900
0
0
POTASH CORP SASK INC
COM
73755L107
21332
601600
SH
SOLE
N/A
601600
0
0
PRAXAIR INC
COM
74005P104
1749
13497
SH
SOLE
N/A
13497
0
0
PRECISION CASTPARTS CORP
COM
740189105
15708
65211
SH
SOLE
N/A
65211
0
0
PRICELINE GRP INC
COM NEW
741503403
3945
3460
SH
SOLE
N/A
3460
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3270
121151
SH
SOLE
N/A
121151
0
0
PROLOGIS INC
COM
74340W103
1237
28745
SH
SOLE
N/A
28745
0
0
PRUDENTIAL FINL INC
COM
744320102
4602
50876
SH
SOLE
N/A
50876
0
0
PTC INC
COM
69370C100
209
5715
SH
SOLE
N/A
5715
0
0
PUBLIC STORAGE
COM
74460D109
1225
6627
SH
SOLE
N/A
6627
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
474
11453
SH
SOLE
N/A
11453
0
0
PULTE GROUP INC
COM
745867101
8489
395558
SH
SOLE
N/A
395558
0
0
QEP RES INC
COM
74733V100
2985
147649
SH
SOLE
N/A
147649
0
0
QLOGIC CORP
COM
747277101
159
11917
SH
SOLE
N/A
11917
0
0
QUALCOMM INC
COM
747525103
14373
193365
SH
SOLE
N/A
193365
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3563
53126
SH
SOLE
N/A
53126
0
0
RANDGOLD RES LTD
ADR
752344309
6876
102000
SH
SOLE
N/A
102000
0
0
RANGE RES CORP
COM
75281A109
2224
41600
SH
SOLE
N/A
41600
0
0
RED HAT INC
COM
756577102
2030
29367
SH
SOLE
N/A
29367
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4841
11800
SH
SOLE
N/A
11800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
138
13096
SH
SOLE
N/A
13096
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13795
299500
SH
SOLE
N/A
299500
0
0
RITE AID CORP
COM
767754104
18704
2487194
SH
SOLE
N/A
2487194
0
0
ROBERT HALF INTL INC
COM
770323103
1264
21645
SH
SOLE
N/A
21645
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4628
41620
SH
SOLE
N/A
41620
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4161
106700
SH
SOLE
N/A
106700
0
0
ROSS STORES INC
COM
778296103
7051
74808
SH
SOLE
N/A
74808
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1500
18200
SH
SOLE
N/A
18200
0
0
ROYAL GOLD INC
COM
780287108
4433
70700
SH
SOLE
N/A
70700
0
0
RPM INTL INC
COM
749685103
219
4328
SH
SOLE
N/A
4328
0
0
SALESFORCE COM INC
COM
79466L302
559
9423
SH
SOLE
N/A
9423
0
0
SANDISK CORP
COM
80004C101
3302
33700
SH
SOLE
N/A
33700
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1083
14394
SH
SOLE
N/A
14394
0
0
SHERWIN WILLIAMS CO
COM
824348106
8023
30501
SH
SOLE
N/A
30501
0
0
SILVER WHEATON CORP
COM
828336107
10396
511361
SH
SOLE
N/A
511361
0
0
SNAP ON INC
COM
833034101
227
1658
SH
SOLE
N/A
1658
0
0
SOUTHERN CO
COM
842587107
1964
40000
SH
SOLE
N/A
40000
0
0
SOUTHERN COPPER CORP
COM
84265V105
5735
203383
SH
SOLE
N/A
203383
0
0
SOUTHWEST AIRLS CO
COM
844741108
11635
274931
SH
SOLE
N/A
274931
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15403
564401
SH
SOLE
N/A
564401
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3156930
15359200
SH
SOLE
N/A
12790800
0
2568400
SPECTRA ENERGY CORP
COM
847560109
538
14825
SH
SOLE
N/A
14825
0
0
ST JUDE MED INC
COM
790849103
4171
64136
SH
SOLE
N/A
64136
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1922
20000
SH
SOLE
N/A
20000
0
0
STEEL DYNAMICS INC
COM
858119100
1288
65254
SH
SOLE
N/A
65254
0
0
STRYKER CORP
COM
863667101
1117
11841
SH
SOLE
N/A
11841
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11428
358700
SH
SOLE
N/A
358700
0
0
SUNTRUST BKS INC
COM
867914103
211
5028
SH
SOLE
N/A
5028
0
0
SYMANTEC CORP
COM
871503108
599
23333
SH
SOLE
N/A
23333
0
0
SYSCO CORP
COM
871829107
6068
152875
SH
SOLE
N/A
152875
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3717
58759
SH
SOLE
N/A
58759
0
0
TECK RESOURCES LTD
CL B
878742204
4859
354400
SH
SOLE
N/A
354400
0
0
TELUS CORP
COM
87971M103
4615
127600
SH
SOLE
N/A
127600
0
0
TEREX CORP NEW
COM
880779103
256
9200
SH
SOLE
N/A
9200
0
0
TESORO CORP
COM
881609101
2085
28040
SH
SOLE
N/A
28040
0
0
TEXAS INSTRS INC
COM
882508104
10799
201980
SH
SOLE
N/A
201980
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1491
11899
SH
SOLE
N/A
11899
0
0
TJX COS INC NEW
COM
872540109
3624
52839
SH
SOLE
N/A
52839
0
0
TOTAL SYS SVCS INC
COM
891906109
210
6182
SH
SOLE
N/A
6182
0
0
TURQUOISE HILL RES LTD
COM
900435108
1405
453200
SH
SOLE
N/A
453200
0
0
TYSON FOODS INC
CL A
902494103
4683
116815
SH
SOLE
N/A
116815
0
0
UNDER ARMOUR INC
CL A
904311107
258
3800
SH
SOLE
N/A
3800
0
0
UNITED CONTL HLDGS INC
COM
910047109
268
4000
SH
SOLE
N/A
4000
0
0
UNITED RENTALS INC
COM
911363109
8992
88144
SH
SOLE
N/A
88144
0
0
UNITED STATES STL CORP NEW
COM
912909108
15241
569965
SH
SOLE
N/A
569965
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2324
20209
SH
SOLE
N/A
20209
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10160
100500
SH
SOLE
N/A
100500
0
0
URBAN OUTFITTERS INC
COM
917047102
996
28341
SH
SOLE
N/A
28341
0
0
US BANCORP DEL
COM NEW
902973304
575
12784
SH
SOLE
N/A
12784
0
0
VALE S A
ADR
91912E105
10143
1240000
SH
SOLE
N/A
1240000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13229
267257
SH
SOLE
N/A
267257
0
0
VALSPAR CORP
COM
920355104
205
2366
SH
SOLE
N/A
2366
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4650845
116213008
SH
SOLE
N/A
115961220
0
251788
VARIAN MED SYS INC
COM
92220P105
1730
19996
SH
SOLE
N/A
19996
0
0
VERISIGN INC
COM
92343E102
7508
131728
SH
SOLE
N/A
131728
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7871
168265
SH
SOLE
N/A
168265
0
0
VIACOM INC NEW
CL B
92553P201
4198
55788
SH
SOLE
N/A
55788
0
0
VISA INC
COM CL A
92826C839
315
1201
SH
SOLE
N/A
1201
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
158
11133
SH
SOLE
N/A
11133
0
0
VMWARE INC
CL A COM
928563402
16102
195123
SH
SOLE
N/A
195123
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1696
22260
SH
SOLE
N/A
22260
0
0
WAL-MART STORES INC
COM
931142103
6304
73404
SH
SOLE
N/A
73404
0
0
WASTE MGMT INC DEL
COM
94106L109
883
17200
SH
SOLE
N/A
17200
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2532
221155
SH
SOLE
N/A
221155
0
0
WELLS FARGO & CO NEW
COM
949746101
2570
46881
SH
SOLE
N/A
46881
0
0
WESTERN DIGITAL CORP
COM
958102105
1676
15139
SH
SOLE
N/A
15139
0
0
WESTERN UN CO
COM
959802109
12861
718089
SH
SOLE
N/A
718089
0
0
WEYERHAEUSER CO
COM
962166104
5038
140373
SH
SOLE
N/A
140373
0
0
WHOLE FOODS MKT INC
COM
966837106
1816
36021
SH
SOLE
N/A
36021
0
0
WILEY JOHN & SONS INC
CL A
968223206
267
4499
SH
SOLE
N/A
4499
0
0
WILLIAMS SONOMA INC
COM
969904101
1427
18853
SH
SOLE
N/A
18853
0
0
WYNN RESORTS LTD
COM
983134107
11106
74659
SH
SOLE
N/A
74659
0
0
XILINX INC
COM
983919101
14743
340570
SH
SOLE
N/A
340570
0
0
YAMANA GOLD INC
COM
98462Y100
5270
1310900
SH
SOLE
N/A
1310900
0
0
ZIMMER HLDGS INC
COM
98956P102
230
2028
SH
SOLE
N/A
2028
0
0