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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
276
OneDigital Investment Advisors
Kansas
$5K – – –
CF
277
Centaurus Financial
California
$5K +$5K +78 New
ML
278
McAdam LLC
Pennsylvania
$4K +$537 +9 +16%
AAP
279
Arax Advisory Partners
Colorado
$4K +$1.94K +34 +94%
WT
280
Washington Trust
Rhode Island
$4K +$4K +61 New
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$3.98K +$3.98K +66 New
SEI Investments
282
SEI Investments
Pennsylvania
$3K -$3.63K -52 -55%
THWM
283
Taylor Hoffman Wealth Management
Virginia
$3K – – –
WAM
284
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
KCPG
285
Kavar Capital Partners Group
Kansas
$2K – – –
ME
286
McIlrath & Eck
Washington
$2K – – –
CAW
287
Cornerstone Advisors (Washington)
Washington
$2K +$1K +16 +100%
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$1M -10,027 -100%
EFSCE
289
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$262K -5,231 -100%
HWM
290
Holloway Wealth Management
Florida
$1K -$1K – –
TJHA
291
Thomas J. Herzfeld Advisors
Florida
$1K – – –
WC
292
Whitnell & Co
Illinois
$1K – – –
CAC
293
Certified Advisory Corp
Florida
$1K – – –
GAM
294
Gemmer Asset Management
California
$1K +$100 +2 +11%
AC
295
Avestar Capital
New York
$1K +$724 +21 +263%
ACM
296
Argent Capital Management
Missouri
– -$46.4M -815,565 Closed
PC
297
PointState Capital
New York
– -$26.4M -463,533 Closed
Renaissance Technologies
298
Renaissance Technologies
New York
– -$18.9M -331,387 Closed
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
– -$17.2M -302,713 Closed
Voloridge Investment Management
300
Voloridge Investment Management
Florida
– -$11.4M -200,444 Closed
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