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Restaurant Brands International
QSR

Overview Fund Activity

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$92M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.8M
3
HP
3
Hound Partners
New York
$96.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$492M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$239M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
PI
2
Putnam Investments
Massachusetts
$11.1M
3
NCA
3
Newbrook Capital Advisors
New York
$34.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$88.1M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
226
River Road Asset Management
Kentucky
– – -46,571 Closed
SAM
227
Shell Asset Management
Netherlands
– – -31,324 Closed
BCM
228
Barometer Capital Management
Ontario, Canada
– – -17,800 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– – -16,964 Closed
PWPCM
230
Perella Weinberg Partners Capital Management
New York
– – -15,000 Closed
ACH
231
ArrowMark Colorado Holdings
Colorado
– – -13,000 Closed
TH
232
Timber Hill
Connecticut
– – -6,299 Closed
Los Angeles Capital Management
233
Los Angeles Capital Management
California
– – -5,483 Closed
WB
234
WesBanco Bank
West Virginia
– – -5,469 Closed
CIM
235
CenturyLink Investment Management
Colorado
– – -4,361 Closed
FQ
236
First Quadrant
California
– – -2,277 Closed
ST
237
Spot Trading
Illinois
– – -1,435 Closed
JG
238
Jefferies Group
New York
– – -150 Closed
FANJ
239
Financial Architects (New Jersey)
New Jersey
– – -80 Closed
CCMH
240
Cornerstone Capital Management Holdings
New York
– – – –
JT
241
Jump Trading
Illinois
– – – –
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
– – – –
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
– – – –
OMCS
244
Old Mutual Customised Solutions
South Africa
– – – –
KPF
245
K2 Principal Fund
Ontario, Canada
– – – –
6 7 8 9
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