0001140361-16-051801.txt : 20160211
0001140361-16-051801.hdr.sgml : 20160211
20160211163922
ACCESSION NUMBER: 0001140361-16-051801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161412163
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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12-31-2015
12-31-2015
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
02-11-2016
0
263
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4653
164422
SH
SOLE
N/A
164422
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1666
43840
SH
SOLE
N/A
43840
0
0
MCKESSON CORP
COM
58155Q103
8247
41813
SH
SOLE
N/A
41813
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1828
23153
SH
SOLE
N/A
23153
0
0
MEDTRONIC PLC
SHS
G5960L103
4091
53186
SH
SOLE
N/A
53186
0
0
MERCK & CO INC NEW
COM
58933Y105
8253
156246
SH
SOLE
N/A
156246
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3259
70033
SH
SOLE
N/A
70033
0
0
MICRON TECHNOLOGY INC
COM
595112103
5876
414949
SH
SOLE
N/A
414949
0
0
MICROSOFT CORP
COM
594918104
29849
538008
SH
SOLE
N/A
538008
0
0
MOHAWK INDS INC
COM
608190104
2476
13074
SH
SOLE
N/A
13074
0
0
MOSAIC CO NEW
COM
61945C103
12200
442198
SH
SOLE
N/A
442198
0
0
MURPHY OIL CORP
COM
626717102
1185
52800
SH
SOLE
N/A
52800
0
0
NETAPP INC
COM
64110D104
21751
819846
SH
SOLE
N/A
819846
0
0
NEW GOLD INC CDA
COM
644535106
1328
572900
SH
SOLE
N/A
572900
0
0
NEWMONT MINING CORP
COM
651639106
17227
957569
SH
SOLE
N/A
957569
0
0
NEXTERA ENERGY INC
COM
65339F101
1690
16268
SH
SOLE
N/A
16268
0
0
NOBLE CORP PLC
SHS USD
G65431101
16852
1597352
SH
SOLE
N/A
1597352
0
0
NOBLE ENERGY INC
COM
655044105
4332
131562
SH
SOLE
N/A
131562
0
0
NRG ENERGY INC
COM NEW
629377508
15626
1327634
SH
SOLE
N/A
1327634
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
207
10407
SH
SOLE
N/A
10407
0
0
NUCOR CORP
COM
670346105
5091
126318
SH
SOLE
N/A
126318
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10878
160900
SH
SOLE
N/A
160900
0
0
OCEANEERING INTL INC
COM
675232102
264
7039
SH
SOLE
N/A
7039
0
0
ORACLE CORP
COM
68389X105
20308
555928
SH
SOLE
N/A
555928
0
0
OWENS ILL INC
COM NEW
690768403
183
10503
SH
SOLE
N/A
10503
0
0
PACCAR INC
COM
693718108
5602
118189
SH
SOLE
N/A
118189
0
0
PEPSICO INC
COM
713448108
28241
282641
SH
SOLE
N/A
282641
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2204
33609
SH
SOLE
N/A
33609
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7977
1855200
SH
SOLE
N/A
1855200
0
0
PFIZER INC
COM
717081103
14023
434408
SH
SOLE
N/A
434408
0
0
PHILLIPS 66
COM
718546104
4250
51950
SH
SOLE
N/A
51950
0
0
PIONEER NAT RES CO
COM
723787107
5692
45400
SH
SOLE
N/A
45400
0
0
PPG INDS INC
COM
693506107
2722
27542
SH
SOLE
N/A
27542
0
0
PRAXAIR INC
COM
74005P104
1880
18360
SH
SOLE
N/A
18360
0
0
PRICELINE GRP INC
COM NEW
741503403
8874
6960
SH
SOLE
N/A
6960
0
0
PROCTER & GAMBLE CO
COM
742718109
5588
70373
SH
SOLE
N/A
70373
0
0
PROLOGIS INC
COM
74340W103
2298
53545
SH
SOLE
N/A
53545
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
7404
191358
SH
SOLE
N/A
191358
0
0
PVH CORP
COM
693656100
17064
231691
SH
SOLE
N/A
231691
0
0
QUALCOMM INC
COM
747525103
10903
218122
SH
SOLE
N/A
218122
0
0
QUANTA SVCS INC
COM
74762E102
235
11628
SH
SOLE
N/A
11628
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4581
64399
SH
SOLE
N/A
64399
0
0
RALPH LAUREN CORP
CL A
751212101
1007
9030
SH
SOLE
N/A
9030
0
0
RANDGOLD RES LTD
ADR
752344309
6075
98100
SH
SOLE
N/A
98100
0
0
RANGE RES CORP
COM
75281A109
1282
52100
SH
SOLE
N/A
52100
0
0
RED HAT INC
COM
756577102
2955
35690
SH
SOLE
N/A
35690
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
10917
374900
SH
SOLE
N/A
374900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4557
44409
SH
SOLE
N/A
44409
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
16280
473900
SH
SOLE
N/A
473900
0
0
ROSS STORES INC
COM
778296103
915
17000
SH
SOLE
N/A
17000
0
0
ROYAL GOLD INC
COM
780287108
2684
73600
SH
SOLE
N/A
73600
0
0
SALESFORCE COM INC
COM
79466L302
4490
57265
SH
SOLE
N/A
57265
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1126
10714
SH
SOLE
N/A
10714
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
306
5543
SH
SOLE
N/A
5543
0
0
SHERWIN WILLIAMS CO
COM
824348106
1895
7300
SH
SOLE
N/A
7300
0
0
SILVER WHEATON CORP
COM
828336107
7606
612392
SH
SOLE
N/A
612392
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2303
11842
SH
SOLE
N/A
11842
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13623
177313
SH
SOLE
N/A
177313
0
0
SOUTHERN COPPER CORP
COM
84265V105
7081
271100
SH
SOLE
N/A
271100
0
0
SOUTHWEST AIRLS CO
COM
844741108
2772
64366
SH
SOLE
N/A
64366
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1778
250088
SH
SOLE
N/A
250088
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2142184
10507600
SH
SOLE
N/A
8082100
0
2425500
SPECTRA ENERGY CORP
COM
847560109
17428
727986
SH
SOLE
N/A
727986
0
0
ST JUDE MED INC
COM
790849103
4767
77167
SH
SOLE
N/A
77167
0
0
STAPLES INC
COM
855030102
18472
1950540
SH
SOLE
N/A
1950540
0
0
STARBUCKS CORP
COM
855244109
6548
109075
SH
SOLE
N/A
109075
0
0
STRYKER CORP
COM
863667101
1131
12164
SH
SOLE
N/A
12164
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10746
418000
SH
SOLE
N/A
418000
0
0
SYMANTEC CORP
COM
871503108
1455
69264
SH
SOLE
N/A
69264
0
0
TARGET CORP
COM
87612E106
9637
132717
SH
SOLE
N/A
132717
0
0
TECK RESOURCES LTD
CL B
878742204
1527
397100
SH
SOLE
N/A
397100
0
0
TELUS CORP
COM
87971M103
14548
528200
SH
SOLE
N/A
528200
0
0
TESORO CORP
COM
881609101
9760
92623
SH
SOLE
N/A
92623
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1582
24100
SH
SOLE
N/A
11700
0
12400
TEXAS INSTRS INC
COM
882508104
5953
108608
SH
SOLE
N/A
108608
0
0
TEXTRON INC
COM
883203101
3359
79969
SH
SOLE
N/A
79969
0
0
THE ADT CORPORATION
COM
00101J106
841
25500
SH
SOLE
N/A
25500
0
0
TIME WARNER INC
COM NEW
887317303
3845
59449
SH
SOLE
N/A
59449
0
0
TOLL BROTHERS INC
COM
889478103
4202
126174
SH
SOLE
N/A
126174
0
0
TURQUOISE HILL RES LTD
COM
900435108
1280
506700
SH
SOLE
N/A
506700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2055
75649
SH
SOLE
N/A
75649
0
0
TWO HBRS INVT CORP
COM
90187B101
85
10442
SH
SOLE
N/A
10442
0
0
TYCO INTL PLC
SHS
G91442106
9198
288419
SH
SOLE
N/A
288419
0
0
UNION PAC CORP
COM
907818108
1654
21147
SH
SOLE
N/A
21147
0
0
UNITED RENTALS INC
COM
911363109
12235
168662
SH
SOLE
N/A
168662
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15267
158919
SH
SOLE
N/A
158919
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4410
28161
SH
SOLE
N/A
28161
0
0
URBAN OUTFITTERS INC
COM
917047102
16458
723439
SH
SOLE
N/A
723439
0
0
VALE S A
ADR
91912E105
5042
1532600
SH
SOLE
N/A
1532600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12930
182857
SH
SOLE
N/A
182857
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2415982
73860646
SH
SOLE
N/A
73860646
0
0
VARIAN MED SYS INC
COM
92220P105
4020
49756
SH
SOLE
N/A
49756
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19582
423665
SH
SOLE
N/A
423665
0
0
VIACOM INC NEW
CL B
92553P201
27334
664091
SH
SOLE
N/A
664091
0
0
VMWARE INC
CL A COM
928563402
29250
517061
SH
SOLE
N/A
517061
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2242
22430
SH
SOLE
N/A
22430
0
0
VULCAN MATLS CO
COM
929160109
237
2500
SH
SOLE
N/A
2500
0
0
WASTE MGMT INC DEL
COM
94106L109
1973
36963
SH
SOLE
N/A
36963
0
0
WELLTOWER INC
COM
95040Q104
2372
34871
SH
SOLE
N/A
34871
0
0
WESTERN UN CO
COM
959802109
14357
801642
SH
SOLE
N/A
801642
0
0
WHIRLPOOL CORP
COM
963320106
10239
69713
SH
SOLE
N/A
69713
0
0
WILEY JOHN & SONS INC
CL A
968223206
309
6863
SH
SOLE
N/A
6863
0
0
XILINX INC
COM
983919101
537
11426
SH
SOLE
N/A
11426
0
0
YAMANA GOLD INC
COM
98462Y100
2650
1424468
SH
SOLE
N/A
1424468
0
0
YUM BRANDS INC
COM
988498101
7722
105715
SH
SOLE
N/A
105715
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
647
6309
SH
SOLE
N/A
6309
0
0