0001140361-13-042089.txt : 20131113
0001140361-13-042089.hdr.sgml : 20131113
20131113143429
ACCESSION NUMBER: 0001140361-13-042089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131214031
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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1
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0001350694
XXXXXXXX
09-30-2013
09-30-2013
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer
203-226-3030
Helene Glotzer
Westport
CT
11-11-2013
0
311
11871426
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JPMORGAN CHASE & CO
COM
46625H100
4329
83742
SH
SOLE
N/A
83742
0
0
JUNIPER NETWORKS INC
COM
48203R104
5779
290990
SH
SOLE
N/A
290990
0
0
KELLOGG CO
COM
487836108
1034
17600
SH
SOLE
N/A
17600
0
0
KEYCORP NEW
COM
493267108
948
83142
SH
SOLE
N/A
83142
0
0
KIMBERLY CLARK CORP
COM
494368103
646
6858
SH
SOLE
N/A
6858
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3619
716800
SH
SOLE
N/A
716800
0
0
KLA-TENCOR CORP
COM
482480100
991
16292
SH
SOLE
N/A
16292
0
0
L BRANDS INC
COM
501797104
5303
86795
SH
SOLE
N/A
86795
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3551
35817
SH
SOLE
N/A
35817
0
0
LAM RESEARCH CORP
COM
512807108
6750
131833
SH
SOLE
N/A
131833
0
0
LAMAR ADVERTISING CO
CL A
512815101
738
15698
SH
SOLE
N/A
15698
0
0
LEGG MASON INC
COM
524901105
660
19733
SH
SOLE
N/A
19733
0
0
LEXMARK INTL NEW
CL A
529771107
612
18545
SH
SOLE
N/A
18545
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
595
7500
SH
SOLE
N/A
7500
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
357
15230
SH
SOLE
N/A
15230
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
672
14401
SH
SOLE
N/A
14401
0
0
LILLY ELI & CO
COM
532457108
958
19039
SH
SOLE
N/A
19039
0
0
LINCOLN NATL CORP IND
COM
534187109
1134
27018
SH
SOLE
N/A
27018
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
8159
205716
SH
SOLE
N/A
205716
0
0
LORILLARD INC
COM
544147101
4087
91261
SH
SOLE
N/A
91261
0
0
LOWES COS INC
COM
548661107
6773
142253
SH
SOLE
N/A
142253
0
0
MACYS INC
COM
55616P104
8700
201071
SH
SOLE
N/A
201071
0
0
MARATHON OIL CORP
COM
565849106
3007
86200
SH
SOLE
N/A
86200
0
0
MARATHON PETE CORP
COM
56585A102
4502
70000
SH
SOLE
N/A
70000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7348
174700
SH
SOLE
N/A
174700
0
0
MCGRAW HILL FINL INC
COM
580645109
1029
15683
SH
SOLE
N/A
15683
0
0
MCKESSON CORP
COM
58155Q103
5559
43327
SH
SOLE
N/A
43327
0
0
MEDTRONIC INC
COM
585055106
2425
45545
SH
SOLE
N/A
45545
0
0
METLIFE INC
COM
59156R108
8247
175664
SH
SOLE
N/A
175664
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2352
115088
SH
SOLE
N/A
115088
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7100
176224
SH
SOLE
N/A
176224
0
0
MICRON TECHNOLOGY INC
COM
595112103
34898
1997717
SH
SOLE
N/A
1997717
0
0
MICROS SYS INC
COM
594901100
559
11200
SH
SOLE
N/A
11200
0
0
MONSTER BEVERAGE CORP
COM
611740101
622
11900
SH
SOLE
N/A
11900
0
0
MOODYS CORP
COM
615369105
2040
29000
SH
SOLE
N/A
29000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1847
31110
SH
SOLE
N/A
31110
0
0
MURPHY OIL CORP
COM
626717102
1333
22100
SH
SOLE
N/A
22100
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
600
37367
SH
SOLE
N/A
37367
0
0
NCR CORP NEW
COM
62886E108
710
17924
SH
SOLE
N/A
17924
0
0
NETAPP INC
COM
64110D104
4437
104113
SH
SOLE
N/A
104113
0
0
NEW GOLD INC CDA
COM
644535106
1482
248100
SH
SOLE
N/A
248100
0
0
NEWMONT MINING CORP
COM
651639106
6242
222126
SH
SOLE
N/A
222126
0
0
NOBLE ENERGY INC
COM
655044105
2845
42452
SH
SOLE
N/A
42452
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1134
14657
SH
SOLE
N/A
14657
0
0
NORTHERN TR CORP
COM
665859104
774
14242
SH
SOLE
N/A
14242
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
610
32638
SH
SOLE
N/A
32638
0
0
NUCOR CORP
COM
670346105
1721
35100
SH
SOLE
N/A
35100
0
0
NVR INC
COM
62944T105
457
497
SH
SOLE
N/A
497
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1062
8321
SH
SOLE
N/A
8321
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11131
119000
SH
SOLE
N/A
119000
0
0
OIL STS INTL INC
COM
678026105
497
4800
SH
SOLE
N/A
4800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
450
61617
SH
SOLE
N/A
61617
0
0
ORACLE CORP
COM
68389X105
25225
760482
SH
SOLE
N/A
760482
0
0
OWENS CORNING NEW
COM
690742101
993
26151
SH
SOLE
N/A
26151
0
0
PAN AMERICAN SILVER CORP
COM
697900108
163
15477
SH
SOLE
N/A
15477
0
0
PANERA BREAD CO
CL A
69840W108
238
1500
SH
SOLE
N/A
1500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1522
71182
SH
SOLE
N/A
71182
0
0
PEABODY ENERGY CORP
COM
704549104
545
31600
SH
SOLE
N/A
31600
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2015
18322
SH
SOLE
N/A
18322
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7891
509400
SH
SOLE
N/A
509400
0
0
PFIZER INC
COM
717081103
1569
54608
SH
SOLE
N/A
54608
0
0
PG&E CORP
COM
69331C108
862
21074
SH
SOLE
N/A
21074
0
0
PIONEER NAT RES CO
COM
723787107
3172
16800
SH
SOLE
N/A
16800
0
0
PMC-SIERRA INC
COM
69344F106
741
111958
SH
SOLE
N/A
111958
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1000
13800
SH
SOLE
N/A
13800
0
0
PPG INDS INC
COM
693506107
454
2716
SH
SOLE
N/A
2716
0
0
PRAXAIR INC
COM
74005P104
4632
38536
SH
SOLE
N/A
38536
0
0
PRECISION CASTPARTS CORP
COM
740189105
6978
30709
SH
SOLE
N/A
30709
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1089
15138
SH
SOLE
N/A
15138
0
0
PRICELINE COM INC
COM NEW
741503403
404
400
SH
SOLE
N/A
400
0
0
PROGRESSIVE CORP OHIO
COM
743315103
358
13151
SH
SOLE
N/A
13151
0
0
PROLOGIS INC
COM
74340W103
942
25045
SH
SOLE
N/A
25045
0
0
PRUDENTIAL FINL INC
COM
744320102
5675
72776
SH
SOLE
N/A
72776
0
0
PULTE GROUP INC
COM
745867101
5731
347314
SH
SOLE
N/A
347314
0
0
PVH CORP
COM
693656100
2706
22800
SH
SOLE
N/A
22800
0
0
QUALCOMM INC
COM
747525103
10190
151365
SH
SOLE
N/A
151365
0
0
RALPH LAUREN CORP
CL A
751212101
13596
82536
SH
SOLE
N/A
82536
0
0
RANDGOLD RES LTD
ADR
752344309
3283
45900
SH
SOLE
N/A
45900
0
0
RANGE RES CORP
COM
75281A109
1495
19700
SH
SOLE
N/A
19700
0
0
RED HAT INC
COM
756577102
14650
317506
SH
SOLE
N/A
317506
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1818
196296
SH
SOLE
N/A
196296
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7787
159700
SH
SOLE
N/A
159700
0
0
RITE AID CORP
COM
767754104
457
96000
SH
SOLE
N/A
96000
0
0
ROCK-TENN CO
CL A
772739207
3018
29800
SH
SOLE
N/A
29800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1732
16195
SH
SOLE
N/A
16195
0
0
ROCKWELL COLLINS INC
COM
774341101
2907
42831
SH
SOLE
N/A
42831
0
0
ROCKWOOD HLDGS INC
COM
774415103
560
8369
SH
SOLE
N/A
8369
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7631
177100
SH
SOLE
N/A
177100
0
0
ROSS STORES INC
COM
778296103
9481
130235
SH
SOLE
N/A
130235
0
0
ROYAL GOLD INC
COM
780287108
1586
32600
SH
SOLE
N/A
32600
0
0
SAFEWAY INC
COM NEW
786514208
2010
62819
SH
SOLE
N/A
62819
0
0
SANDISK CORP
COM
80004C101
7784
130800
SH
SOLE
N/A
130800
0
0
SCHLUMBERGER LTD
COM
806857108
635
7187
SH
SOLE
N/A
7187
0
0
SEALED AIR CORP NEW
COM
81211K100
2765
101699
SH
SOLE
N/A
101699
0
0
SHERWIN WILLIAMS CO
COM
824348106
1062
5830
SH
SOLE
N/A
5830
0
0
SILVER WHEATON CORP
COM
828336107
4305
173800
SH
SOLE
N/A
173800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1770
11942
SH
SOLE
N/A
11942
0
0
SOLARWINDS INC
COM
83416B109
568
16200
SH
SOLE
N/A
16200
0
0
SOUTHERN CO
COM
842587107
3101
75300
SH
SOLE
N/A
75300
0
0
SOUTHERN COPPER CORP
COM
84265V105
15084
553730
SH
SOLE
N/A
553730
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3336
91696
SH
SOLE
N/A
91696
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3475992
20689200
SH
SOLE
N/A
17595500
0
3093700
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
886
13329
SH
SOLE
N/A
13329
0
0
STRYKER CORP
COM
863667101
1120
16567
SH
SOLE
N/A
16567
0
0
SUNCOR ENERGY INC NEW
COM
867224107
18144
506400
SH
SOLE
N/A
506400
0
0
SUNTRUST BKS INC
COM
867914103
533
16428
SH
SOLE
N/A
16428
0
0
SYMANTEC CORP
COM
871503108
1148
46366
SH
SOLE
N/A
46366
0
0
SYSCO CORP
COM
871829107
11998
376930
SH
SOLE
N/A
376930
0
0
TALISMAN ENERGY INC
COM
87425E103
4193
364600
SH
SOLE
N/A
364600
0
0
TECK RESOURCES LTD
CL B
878742204
1885
70000
SH
SOLE
N/A
70000
0
0
TELUS CORP
COM
87971M103
7735
232900
SH
SOLE
N/A
232900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
679
16473
SH
SOLE
N/A
16473
0
0
TEXAS INSTRS INC
COM
882508104
10494
260458
SH
SOLE
N/A
260458
0
0
TIBCO SOFTWARE INC
COM
88632Q103
520
20302
SH
SOLE
N/A
20302
0
0
TIFFANY & CO NEW
COM
886547108
7518
98125
SH
SOLE
N/A
98125
0
0
TJX COS INC NEW
COM
872540109
8462
150068
SH
SOLE
N/A
150068
0
0
TRANSCANADA CORP
COM
89353D107
6973
158400
SH
SOLE
N/A
158400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1007
11880
SH
SOLE
N/A
11880
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1917
27300
SH
SOLE
N/A
27300
0
0
TURQUOISE HILL RES LTD
COM
900435108
558
126100
SH
SOLE
N/A
126100
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
5050
144377
SH
SOLE
N/A
144377
0
0
TYSON FOODS INC
CL A
902494103
1479
52300
SH
SOLE
N/A
52300
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
705
5900
SH
SOLE
N/A
5900
0
0
UNITED CONTL HLDGS INC
COM
910047109
279
9100
SH
SOLE
N/A
9100
0
0
UNITED RENTALS INC
COM
911363109
670
11500
SH
SOLE
N/A
11500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11155
103460
SH
SOLE
N/A
103460
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12035
168069
SH
SOLE
N/A
168069
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
735
9800
SH
SOLE
N/A
9800
0
0
URBAN OUTFITTERS INC
COM
917047102
8309
225984
SH
SOLE
N/A
225984
0
0
URS CORP NEW
COM
903236107
565
10518
SH
SOLE
N/A
10518
0
0
US BANCORP DEL
COM NEW
902973304
1459
39884
SH
SOLE
N/A
39884
0
0
VALE S A
ADR
91912E105
7532
482500
SH
SOLE
N/A
482500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14188
415457
SH
SOLE
N/A
415457
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4077763
101601162
SH
SOLE
N/A
101448705
0
152457
VARIAN MED SYS INC
COM
92220P105
2758
36912
SH
SOLE
N/A
36912
0
0
VCA ANTECH INC
COM
918194101
648
23600
SH
SOLE
N/A
23600
0
0
VENTAS INC
COM
92276F100
5742
93367
SH
SOLE
N/A
93367
0
0
VERISIGN INC
COM
92343E102
4597
90338
SH
SOLE
N/A
90338
0
0
VERIZON COMMUNICATIONS INC
COM
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10722
229724
SH
SOLE
N/A
229724
0
0
VMWARE INC
CL A COM
928563402
979
12100
SH
SOLE
N/A
12100
0
0
WELLCARE HEALTH PLANS INC
COM
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588
8431
SH
SOLE
N/A
8431
0
0
WELLPOINT INC
COM
94973V107
4935
59026
SH
SOLE
N/A
59026
0
0
WELLS FARGO & CO NEW
COM
949746101
4379
105981
SH
SOLE
N/A
105981
0
0
WESTERN DIGITAL CORP
COM
958102105
4990
78700
SH
SOLE
N/A
78700
0
0
WEYERHAEUSER CO
COM
962166104
2962
103466
SH
SOLE
N/A
103466
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
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706
16300
SH
SOLE
N/A
16300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
677
11100
SH
SOLE
N/A
11100
0
0
WYNN RESORTS LTD
COM
983134107
5579
35305
SH
SOLE
N/A
35305
0
0
XILINX INC
COM
983919101
819
17471
SH
SOLE
N/A
17471
0
0
YAMANA GOLD INC
COM
98462Y100
4789
460500
SH
SOLE
N/A
460500
0
0
ZIMMER HLDGS INC
COM
98956P102
862
10492
SH
SOLE
N/A
10492
0
0
ZIONS BANCORPORATION
COM
989701107
2199
80200
SH
SOLE
N/A
80200
0
0