Bridgewater Associates (Raymond Dalio) discloses updated portfolio positions in 13F filing: New IVZ GPS CPB positions, Increased SWM CLF GME holdings
Highlights from 2018 Q1 filing as compared to 2017 Q4 filing:
- New positions in: IVZ (~0.3 mln shares), GPS (~0.26 mln), CPB (~0.25 mln), VZ (~0.23 mln), TOL (~0.23 mln), IP (~0.23 mln), DVA (~0.22 mln), NUAN (~0.22 mln) MAS (~0.2 mln), PFE (~0.19 mln), MUR (~0.17 mln), NYCB (~0.15 mln), TSN (~0.13 mln), WPG (~0.12 mln), DIS (~0.11 mln)
- Increased positions in: SWN (to ~9.25 mln shares from ~4.5 mln shares), CLF (to ~5.21 mln from ~3.33 mln), GME (to ~3.14 mln from ~1.48 mln), NFX (to ~1.81 mln from ~0.22 mln), GE (to ~1.47 mln from ~0.18 mln), T (to ~1.05 mln from ~0.22 mln), BEN (to ~0.56 mln from ~0.02 mln) ORCL (to ~0.77 mln from ~0.26 mln), CMCSA (to ~0.43 mln from ~0.05 mln), BBBY (to ~1.5 mln from ~1.11 mln)
- Closed positions in: IPG (from ~0.51 mln shares), FE (from ~0.28 mln), LBTYA (from ~0.18 mln), XL (from ~0.14 mln), ROST (from ~0.14 mln), LULU (from ~0.14 mln), SCG (from ~0.13 mln), AMAT (from ~0.12 mln), FL (from ~0.11 mln), AMTD (from ~0.11 mln)
- Decreased positions in: ENDP (to ~0.76 mln shares from ~2.12 mln shares), FCX (to ~0.53 mln from ~0.84 mln), WU (to ~0.39 mln from ~0.68 mln), EWY (to ~0.2 mln from ~0.45 mln), EIX (to ~0.03 mln from ~0.26 mln), MU (to ~0.28 mln from ~0.48 mln), DVN (to ~0.02 mln from ~0.22 mln), XEL (to ~0.01 mln from ~0.12 mln), TJX (to ~0.05 mln from ~0.16 mln), NEM (to ~0.05 mln from ~0.15 mln)
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