Bridgewater Buys HP, Ralph Lauren; Sells Tesoro, CTS

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Mani
Published on
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Bridgewater Associates revealed in its recent 13F filing that it added a sizeable 120 new stocks to its portfolio, bought more shares of 87 stocks, exited 132 stocks and reduced holdings in 102 stocks. The top ten holdings of Bridgewater represent a substantial 90.62% of its portfolio. The large advisory firm’s portfolio has a market value of $11.87 billion. Bridgewater Associates’ major new positions Hewlett-Packard Company (NYSE:HPQ) was the biggest new addition to its portfolio during the last quarter. Bridgewater purchased 832,400 shares of the company for $17.47 million. Hewlett-Packard now represents 0.15% of Bridgewater’s portfolio. Another big new addition…

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Mani is a Senior Financial Consultant. He has worked in Senior Management role in large banking, financial and information technology organizations. He has provided solutions for major banking and securities firms across the globe in the area of retail, corporate and investment banking. He holds MBA (Finance) and Professional Management Accounting Qualifications. His hobbies are tracking global financial developments and watching sports