Bridgewater Associates 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 296 US equity positions worth $2.5bn in its Q2 2009 13F filing. The largest position was SPY at 64.6% of the reported book, followed by INTC and NWL. Against the Q1 2009 filing, it opened 2 new positions, added to 25 and reduced 22 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 64.6% | $1.6bn | 17,697,200 | -1% | reduced | |
| 2 | INTC INTEL CORP | Technology | 0.3% | $7.8m | 474,159 | -39% | reduced |
| 3 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.3% | $7.5m | 716,930 | -51% | reduced |
| 4 | Pactiv Corp | 0.3% | $7.2m | 333,159 | -20% | reduced | |
| 5 | Altera Corp | 0.3% | $7.1m | 437,903 | -22% | reduced | |
| 6 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.3% | $7.1m | 265,881 | 2368% | added |
| 7 | LUBRIZOL CORP | 0.3% | $7.0m | 148,119 | -29% | reduced | |
| 8 | BALL BALL CORP | Consumer Cyclical | 0.3% | $6.9m | 153,341 | 122% | added |
| 9 | HRB H&R BLOCK INC | Consumer Cyclical | 0.3% | $6.8m | 395,256 | 20% | added |
| 10 | MRSH Marsh & McLennan Cos Inc | Financial Services | 0.3% | $6.6m | 329,251 | 27% | added |
| 11 | VALSPAR CORP | 0.3% | $6.6m | 293,579 | 116% | added | |
| 12 | CACI CACI International Inc | Technology | 0.3% | $6.5m | 153,265 | 4% | added |
| 13 | L-3 Communications Holdings Inc | 0.2% | $6.2m | 89,600 | 182% | added | |
| 14 | Bemis Co Inc | 0.2% | $6.2m | 245,800 | 18% | added | |
| 15 | Lexmark International Inc | 0.2% | $6.2m | 389,451 | 6% | added | |
| 16 | SPX CORP | 0.2% | $6.2m | 125,750 | 6% | added | |
| 17 | WAB Wabtec Corp | Industrials | 0.2% | $6.1m | 191,155 | -18% | reduced |
| 18 | SYMANTEC CORP | 0.2% | $6.1m | 393,000 | 0% | held | |
| 19 | HOSPITALITY PROPERTIES TRUST | 0.2% | $6.1m | 509,946 | 6% | added | |
| 20 | RS RELIANCE STEEL & ALUMINUM | Basic Materials | 0.2% | $6.0m | 157,596 | -53% | reduced |
| 21 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.2% | $6.0m | 179,625 | -42% | reduced |
| 22 | VLO VALERO ENERGY CORP | Energy | 0.2% | $5.9m | 348,369 | 15% | added |
| 23 | CSCO CISCO SYSTEMS INC | Technology | 0.2% | $5.9m | 313,880 | 9% | added |
| 24 | HUDSON CITY BANCORP INC | 0.2% | $5.8m | 439,034 | -10% | reduced | |
| 25 | GWW WW GRAINGER INC | Industrials | 0.2% | $5.8m | 71,080 | 2% | added |
| 26 | RGA Reinsurance Group of America Inc | Financial Services | 0.2% | $5.6m | 161,553 | -32% | reduced |
| 27 | CCK Crown Holdings Inc | Consumer Cyclical | 0.2% | $5.6m | 232,673 | 272% | added |
| 28 | DEAN FOODS CO | 0.2% | $5.6m | 292,576 | 16% | added | |
| 29 | TXN TEXAS INSTRUMENTS INC | Technology | 0.2% | $5.6m | 262,800 | -16% | reduced |
| 30 | ADI Analog Devices Inc | Technology | 0.2% | $5.6m | 225,568 | -25% | reduced |
| 31 | New York Community Bancorp Inc | 0.2% | $5.5m | 518,242 | 6% | added | |
| 32 | ITT Corp | 0.2% | $5.5m | 124,243 | 116% | added | |
| 33 | OKE ONEOK INC | Energy | 0.2% | $5.5m | 185,675 | -23% | reduced |
| 34 | MTD Mettler Toledo International Inc | Healthcare | 0.2% | $5.5m | 70,900 | -40% | reduced |
| 35 | OMNICARE INC | 0.2% | $5.4m | 211,187 | 6% | added | |
| 36 | MCO MOODY'S CORP | Financial Services | 0.2% | $5.4m | 206,303 | – | new |
| 37 | CLX Clorox Co | Consumer Defensive | 0.2% | $5.4m | 97,305 | – | new |
| 38 | OMC Omnicom Group Inc | Communication Services | 0.2% | $5.4m | 171,800 | -5% | reduced |
| 39 | AGCO AGCO CORP | Industrials | 0.2% | $5.4m | 185,871 | -37% | reduced |
| 40 | OWENS-ILLINOIS INC | 0.2% | $5.4m | 191,854 | -39% | reduced | |
| 41 | AFG American Financial Group Inc/OH | Financial Services | 0.2% | $5.3m | 247,238 | -36% | reduced |
| 42 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.2% | $5.3m | 100,247 | 17% | added |
| 43 | URS Corp | 0.2% | $5.2m | 105,889 | -45% | reduced | |
| 44 | ITT EDUCATIONAL SERVICES INC | 0.2% | $5.2m | 51,450 | 1842% | added | |
| 45 | AON CORP | 0.2% | $5.2m | 136,300 | 32% | added | |
| 46 | MACK-CALI REALTY CORP | 0.2% | $5.2m | 226,324 | -31% | reduced | |
| 47 | CVX Chevron Corp | Energy | 0.2% | $5.2m | 77,735 | 60% | added |
| 48 | KR Kroger Co/The | Consumer Defensive | 0.2% | $5.1m | 233,074 | 45% | added |
| 49 | JKHY Jack Henry & Associates Inc | Technology | 0.2% | $5.1m | 245,961 | -46% | reduced |
| 50 | Tesoro Corp | 0.2% | $5.1m | 400,900 | 39% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.