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Restaurant Brands International
QSR

Overview Fund Activity

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$159M
2
Franklin Resources
2
Franklin Resources
California
$242M
3
SCM
3
Suvretta Capital Management
New York
$70.8M
4
PIP
4
Permian Investment Partners
Texas
$43.4M
5
NCA
5
Newbrook Capital Advisors
New York
$56.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$111M
3
BIT
3
BlackRock Institutional Trust
California
$2.84M
4
State Street
4
State Street
Massachusetts
$12.4M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
226
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -73,964 Closed
PPA
227
Parametric Portfolio Associates
Washington
– – -71,920 Closed
FWCM
228
First Western Capital Management
California
– – -71,895 Closed
BIM
229
BlackRock Investment Management
Delaware
– – -64,618 Closed
CCMH
230
Cornerstone Capital Management Holdings
New York
– – -39,021 Closed
URS
231
Utah Retirement Systems
Utah
– – -35,918 Closed
PI
232
PineBridge Investments
New York
– – -32,339 Closed
BCIM
233
British Columbia Investment Management
British Columbia, Canada
– – -28,800 Closed
AB
234
Amalgamated Bank
New York
– – -22,960 Closed
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
– – -22,270 Closed
TAM
236
Tocqueville Asset Management
New York
– – -13,507 Closed
MAM
237
Martingale Asset Management
Massachusetts
– – -13,221 Closed
GL
238
GLG LLC
New York
– – -12,009 Closed
B
239
Barings
North Carolina
– – -10,668 Closed
WA
240
Wasatch Advisors
Utah
– – -8,442 Closed
Citadel Advisors
241
Citadel Advisors
Florida
– – -8,141 Closed
V
242
Veritable
Delaware
– – -7,040 Closed
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
– – -6,596 Closed
QT
244
Quantbot Technologies
New York
– – -5,900 Closed
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
– – -4,382 Closed
AAM
246
Advisors Asset Management
Colorado
– – -4,125 Closed
Creative Planning
247
Creative Planning
Kansas
– – -3,612 Closed
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
– – -2,147 Closed
OMCS
249
Old Mutual Customised Solutions
South Africa
– – -2,000 Closed
VanEck Associates
250
VanEck Associates
New York
– – -949 Closed
7 8 9
10
11