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Bridgewater Associates LP Holdings Changes image
This page summarizes the Bridgewater Associates LP holdings changes quarter over quarter, as of their latest filing date of 06/30/2019. The information is divided into different holdings changes sections to cover new positions, exits, position increases, and position decreases, where applicable. In addition to Bridgewater Associates LP holdings changes, at Holdings Channel you can also learn the Top 10 Stocks Held By Bridgewater Associates LP.
EntityShares/Amount
Change
Position Value
Change
FXI +716,186+$30,631
MCHI +500,356+$29,746
SWK +146,235+$21,147
BK +380,468+$16,798
SLB +406,990+$16,174
CNX +1,809,677+$13,229
ENDP +3,154,055+$12,995
CNP +431,155+$12,344
BWA +291,751+$12,248
CLB +216,349+$11,311
EntityShares/Amount
Change
Position Value
Change
BMY -989,293-$47,199
MOS -792,697-$21,649
DISH -513,771-$16,281
AN -438,167-$15,651
MHK -106,261-$13,405
STZ -72,452-$12,703
GS -64,423-$12,369
RF -741,587-$10,493
ABX -671,783-$9,212
BA -22,860-$8,719
EntityShares/Amount
Change
Position Value
Change
SWN +12,337,947+$34,121
INDA +2,984,292+$105,346
BBBY +2,110,701+$16,206
KR +1,760,640+$38,088
NLY +839,766+$7,378
CCL +810,391+$36,851
RLGY +742,480-$2,083
IPG +691,853+$16,883
XEC +660,851+$38,147
MRO +631,394+$8,588
EntityShares/Amount
Change
Position Value
Change
EEM -45,868,404-$1,968,929
VWO -26,079,335-$1,106,946
IEMG -17,757,011-$924,514
SPY -1,189,183-$264,606
T -776,586-$24,147
AMTD -354,680-$17,746
DVA -315,112-$16,885
EMN -301,843-$22,323
WU -269,154-$4,423
Size ($ in 1000's)
At 06/30/2019: $12,750,922
At 03/31/2019: $16,325,029

Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

Bridgewater Associates LP Holdings Changes | www.HoldingsChannel.com

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