0001140361-16-065095.txt : 20160513
0001140361-16-065095.hdr.sgml : 20160513
20160513143037
ACCESSION NUMBER: 0001140361-16-065095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647613
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
13F-HR
1
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0001350694
XXXXXXXX
03-31-2016
03-31-2016
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
05-13-2016
0
253
7899860
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0
MOHAWK INDS INC
COM
608190104
1737
9100
SH
SOLE
N/A
9100
0
0
MONDELEZ INTL INC
CL A
609207105
9494
236635
SH
SOLE
N/A
236635
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
917
6874
SH
SOLE
N/A
6874
0
0
MOSAIC CO NEW
COM
61945C103
2023
74911
SH
SOLE
N/A
74911
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1945
25700
SH
SOLE
N/A
25700
0
0
NETAPP INC
COM
64110D104
9719
356145
SH
SOLE
N/A
356145
0
0
NEW GOLD INC CDA
COM
644535106
1539
410400
SH
SOLE
N/A
410400
0
0
NEWMONT MINING CORP
COM
651639106
13220
497372
SH
SOLE
N/A
497372
0
0
NEXTERA ENERGY INC
COM
65339F101
813
6868
SH
SOLE
N/A
6868
0
0
NOBLE CORP PLC
SHS USD
G65431101
7381
713159
SH
SOLE
N/A
713159
0
0
NOBLE ENERGY INC
COM
655044105
4321
137562
SH
SOLE
N/A
137562
0
0
NRG ENERGY INC
COM NEW
629377508
6753
519050
SH
SOLE
N/A
519050
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9503
508442
SH
SOLE
N/A
508442
0
0
NUCOR CORP
COM
670346105
2057
43483
SH
SOLE
N/A
43483
0
0
NVIDIA CORP
COM
67066G104
3215
90221
SH
SOLE
N/A
90221
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6423
23469
SH
SOLE
N/A
23469
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14370
210000
SH
SOLE
N/A
210000
0
0
ORACLE CORP
COM
68389X105
3851
94128
SH
SOLE
N/A
94128
0
0
PACCAR INC
COM
693718108
2847
52056
SH
SOLE
N/A
52056
0
0
PEPSICO INC
COM
713448108
5606
54700
SH
SOLE
N/A
54700
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1380
20809
SH
SOLE
N/A
20809
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11069
1895300
SH
SOLE
N/A
1895300
0
0
PFIZER INC
COM
717081103
13636
460039
SH
SOLE
N/A
460039
0
0
PHILLIPS 66
COM
718546104
1050
12129
SH
SOLE
N/A
12129
0
0
PIONEER NAT RES CO
COM
723787107
7248
51500
SH
SOLE
N/A
51500
0
0
POTASH CORP SASK INC
COM
73755L107
12330
721300
SH
SOLE
N/A
721300
0
0
PRICELINE GRP INC
COM NEW
741503403
8444
6551
SH
SOLE
N/A
6551
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
327
8300
SH
SOLE
N/A
8300
0
0
PROLOGIS INC
COM
74340W103
833
18845
SH
SOLE
N/A
18845
0
0
PRUDENTIAL FINL INC
COM
744320102
2623
36317
SH
SOLE
N/A
36317
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
908
19258
SH
SOLE
N/A
19258
0
0
PVH CORP
COM
693656100
2644
26692
SH
SOLE
N/A
26692
0
0
QUALCOMM INC
COM
747525103
13207
258247
SH
SOLE
N/A
258247
0
0
RALPH LAUREN CORP
CL A
751212101
19363
201155
SH
SOLE
N/A
201155
0
0
RANDGOLD RES LTD
ADR
752344309
7227
79581
SH
SOLE
N/A
79581
0
0
RANGE RES CORP
COM
75281A109
1694
52304
SH
SOLE
N/A
52304
0
0
RED HAT INC
COM
756577102
10414
139767
SH
SOLE
N/A
139767
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
324
900
SH
SOLE
N/A
900
0
0
RESMED INC
COM
761152107
2866
49576
SH
SOLE
N/A
49576
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
14613
516900
SH
SOLE
N/A
516900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2696
23700
SH
SOLE
N/A
23700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4008
99700
SH
SOLE
N/A
99700
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5751
70000
SH
SOLE
N/A
70000
0
0
ROYAL GOLD INC
COM
780287108
2847
55500
SH
SOLE
N/A
55500
0
0
SALESFORCE COM INC
COM
79466L302
6816
92321
SH
SOLE
N/A
92321
0
0
SILVER WHEATON CORP
COM
828336107
7819
471620
SH
SOLE
N/A
471620
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
798
3842
SH
SOLE
N/A
3842
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4558
58513
SH
SOLE
N/A
58513
0
0
SOUTHERN CO
COM
842587107
729
14100
SH
SOLE
N/A
14100
0
0
SOUTHERN COPPER CORP
COM
84265V105
6753
243700
SH
SOLE
N/A
243700
0
0
SOUTHWEST AIRLS CO
COM
844741108
4086
91212
SH
SOLE
N/A
91212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2121419
10322200
SH
SOLE
N/A
8264600
0
2057600
SPECTRA ENERGY CORP
COM
847560109
6281
205256
SH
SOLE
N/A
205256
0
0
SPLUNK INC
COM
848637104
602
12300
SH
SOLE
N/A
12300
0
0
ST JUDE MED INC
COM
790849103
6316
114830
SH
SOLE
N/A
114830
0
0
STAPLES INC
COM
855030102
5708
517506
SH
SOLE
N/A
517506
0
0
STARBUCKS CORP
COM
855244109
16022
268375
SH
SOLE
N/A
268375
0
0
SUNCOR ENERGY INC NEW
COM
867224107
13870
496000
SH
SOLE
N/A
496000
0
0
SYMANTEC CORP
COM
871503108
1166
63464
SH
SOLE
N/A
63464
0
0
TARGET CORP
COM
87612E106
8284
100682
SH
SOLE
N/A
100682
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5773
93231
SH
SOLE
N/A
93231
0
0
TECK RESOURCES LTD
CL B
878742204
1414
184700
SH
SOLE
N/A
184700
0
0
TESORO CORP
COM
881609101
8619
100208
SH
SOLE
N/A
100208
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1322
24700
SH
SOLE
N/A
18200
0
6500
TEXAS INSTRS INC
COM
882508104
11850
206381
SH
SOLE
N/A
206381
0
0
TEXTRON INC
COM
883203101
7416
203412
SH
SOLE
N/A
203412
0
0
TOLL BROTHERS INC
COM
889478103
16467
558000
SH
SOLE
N/A
558000
0
0
TURQUOISE HILL RES LTD
COM
900435108
1553
605000
SH
SOLE
N/A
605000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5696
204300
SH
SOLE
N/A
204300
0
0
UNION PAC CORP
COM
907818108
2402
30200
SH
SOLE
N/A
30200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2798
26533
SH
SOLE
N/A
26533
0
0
UNITED RENTALS INC
COM
911363109
15107
242910
SH
SOLE
N/A
242910
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
693
6919
SH
SOLE
N/A
6919
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9564
85833
SH
SOLE
N/A
85833
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5917
45900
SH
SOLE
N/A
45900
0
0
URBAN OUTFITTERS INC
COM
917047102
3975
120113
SH
SOLE
N/A
120113
0
0
VALE S A
ADR
91912E105
6422
1525500
SH
SOLE
N/A
1525500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8229
128291
SH
SOLE
N/A
128291
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2587649
74830789
SH
SOLE
N/A
74830789
0
0
VARIAN MED SYS INC
COM
92220P105
8502
106243
SH
SOLE
N/A
106243
0
0
VERISIGN INC
COM
92343E102
292
3300
SH
SOLE
N/A
3300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11901
220065
SH
SOLE
N/A
220065
0
0
VMWARE INC
CL A COM
928563402
28668
548037
SH
SOLE
N/A
548037
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3744
39646
SH
SOLE
N/A
39646
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2760
32760
SH
SOLE
N/A
32760
0
0
WASTE MGMT INC DEL
COM
94106L109
765
12963
SH
SOLE
N/A
12963
0
0
WELLTOWER INC
COM
95040Q104
828
11935
SH
SOLE
N/A
11935
0
0
WESTERN UN CO
COM
959802109
7240
375341
SH
SOLE
N/A
375341
0
0
WEYERHAEUSER CO
COM
962166104
1078
34809
SH
SOLE
N/A
34809
0
0
WHIRLPOOL CORP
COM
963320106
373
2068
SH
SOLE
N/A
2068
0
0
WHOLE FOODS MKT INC
COM
966837106
4008
128824
SH
SOLE
N/A
128824
0
0
WILLIAMS SONOMA INC
COM
969904101
2972
54300
SH
SOLE
N/A
54300
0
0
XILINX INC
COM
983919101
4103
86500
SH
SOLE
N/A
86500
0
0
XL GROUP PLC
SHS
G98290102
793
21540
SH
SOLE
N/A
21540
0
0
YAMANA GOLD INC
COM
98462Y100
3389
1114768
SH
SOLE
N/A
1114768
0
0
YUM BRANDS INC
COM
988498101
9217
112607
SH
SOLE
N/A
112607
0
0