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Institutional Investment Manager
Bridgewater Associates, LP
Bridgewater Associates, LP (CIK: 0001350694) incorporated in Delaware, located at One Nyala Farms Road, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-005803) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 92,202,194 3,298,995 31.34%
2 ISHARES TR 69,668,055 2,439,079 23.17%
3 SPDR S&P 500 ETF TR 10,098,300 2,257,273 21.44%
4 ISHARES INC 5,713,056 242,519 2.30%
5 ISHARES 5,296,211 176,576 1.68%
6 NOBLE CORP PLC 3,761,230 22,266 0.21%
7 SOUTHWESTERN ENERGY CO 2,327,323 25,182 0.24%
8 ISHARES INC 1,863,409 99,171 0.94%
9 PENNEY J C 1,596,198 13,264 0.13%
10 ENDO INTL PLC 1,537,036 25,315 0.24%
11 PETROLEO BRASILEIRO SA PETRO 1,504,400 15,209 0.14%
12 KINROSS GOLD CORP 1,418,950 4,433 0.04%
13 VALE S A 1,299,800 9,904 0.09%
14 LUMEN TECHNOLOGIES INC 1,081,241 25,712 0.24%
15 YAMANA GOLD INC 1,046,068 2,939 0.03%
16 SUNCOR ENERGY INC NEW 1,022,700 33,669 0.32%
17 STAPLES INC 1,022,302 9,252 0.09%
18 B2GOLD CORP 990,305 2,348 0.02%
19 ISHARES TR 979,155 114,737 1.09%
20 INTEL CORP 952,343 34,541 0.33%
21 GOLD FIELDS LTD NEW 911,600 2,744 0.03%
22 GOLDCORP INC NEW 903,895 12,293 0.12%
23 GAMESTOP CORP NEW 875,601 22,118 0.21%
24 CISCO SYS INC 845,390 25,548 0.24%
25 MANULIFE FINL CORP 836,700 14,918 0.14%
26 ELDORADO GOLD CORP NEW 824,500 2,656 0.03%
27 CHESAPEAKE ENERGY CORP 771,600 5,417 0.05%
28 FREEPORT-MCMORAN INC 765,947 10,103 0.10%
29 CANADIAN NAT RES LTD 693,337 22,123 0.21%
30 MICROSOFT CORP 652,548 40,549 0.39%
31 BED BATH & BEYOND INC 584,950 23,772 0.23%
32 NEW GOLD INC CDA 565,600 1,986 0.02%
33 CENOVUS ENERGY INC 519,297 7,861 0.07%
34 IMPERIAL OIL LTD 516,150 17,978 0.17%
35 TURQUOISE HILL RES LTD 507,100 1,630 0.02%
36 SILVER WHEATON CORP 485,894 9,387 0.09%
37 MACYS INC 473,229 16,946 0.16%
38 FIRSTENERGY CORP 466,545 14,449 0.14%
39 ANGLOGOLD ASHANTI LIMITED 460,778 4,843 0.05%
40 BP PLC 445,100 16,638 0.16%
41 BHP BILLITON LTD 423,811 15,164 0.14%
42 APPLE INC 416,500 48,239 0.46%
43 RIO TINTO PLC 401,200 15,430 0.15%
44 MICHAEL KORS HLDGS LTD 396,230 17,030 0.16%
45 GAP 389,000 8,729 0.08%
46 JUNIPER NETWORKS 366,298 10,352 0.10%
47 ENCANA CORP 365,900 4,300 0.04%
48 EXPRESS SCRIPTS HLDG CO 352,411 24,242 0.23%
49 NEWMONT CORP 352,079 11,995 0.11%
50 BANK AMER CORP 335,300 7,410 0.07%
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