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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $11.6B invested in Restaurant Brands International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
45
Increased
83
Reduced
98
Closed
28
Calls
$67.8M
Puts
$34.6M
Net Calls
+$33.2M
Net Calls Change
+$40.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$146M
2
QI
QV Investors
Alberta, Canada
$136M
3
TCCM
Two Creeks Capital Management
New York
$103M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$969M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$83.6M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$11.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.96M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$384M
4
HCM
Hitchwood Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
226
Virtu KCG Holdings
New York
$208K -$300K -4,797 -59%
FNBOO
227
First National Bank of Omaha
Nebraska
$207K -$72.1K -1,155 -26%
CBOA
228
Commonwealth Bank of Australia
Australia
$197K +$16.2K +261 +9%
TAM
229
Tyers Asset Management
Texas
$180K – – –
SG Americas Securities
230
SG Americas Securities
New York
$159K -$99.2K -1,584 -38%
RCM
231
Riverhead Capital Management
Delaware
$144K – – –
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$135K – – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$135K – – –
GHCM
234
Glen Harbor Capital Management
California
$131K – – –
OMCS
235
Old Mutual Customised Solutions
South Africa
$112K – – –
IA
236
IFP Advisors
Florida
$109K -$4.82K -77 -4%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$105K – – –
NA
238
NewEdge Advisors
Louisiana
$99.6K +$99.6K +1,607 New
PAM
239
Panagora Asset Management
Massachusetts
$84K – – –
PA
240
Parallel Advisors
California
$78K +$60.9K +1,025 +357%
CSS
241
Cubist Systematic Strategies
Connecticut
$67K -$387K -6,141 -85%
CG
242
Cutler Group
California
$66K -$242K -3,891 -79%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$59K – – –
BlackRock
244
BlackRock
New York
$55K – – –
AIM
245
Acrospire Investment Management
Illinois
$53K -$31.5K -500 -37%
QCG
246
Quadrant Capital Group
Ohio
$50K +$8.51K +143 +21%
PCM
247
Prelude Capital Management
New York
$50K +$50K +806 New
PK
248
Pflug Koory
Nebraska
$45K – – –
TWA
249
TCI Wealth Advisors
Arizona
$33K – – –
QAM
250
QCI Asset Management
New York
$28K – – –
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