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Restaurant Brands International
QSR

Overview Fund Activity

392 hedge funds and large institutions have $14.8B invested in Restaurant Brands International in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 170 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
7.74%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
67
Increased
170
Reduced
101
Closed
53
Calls
$77.1M
Puts
$84.9M
Net Calls
-$7.79M
Net Calls Change
-$61M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.01B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.1B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$283M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$274M
5
Truist Financial
Truist Financial
North Carolina
$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$888M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$98.3M
3
SCM
Suvretta Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$64M
5
Fidelity International
Fidelity International
Bermuda
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
301
NewEdge Advisors
Louisiana
$230K -$18.2K -285 -7%
SF
302
Synovus Financial
Georgia
$227K – – –
HS
303
Haafor (Singapore)
Singapore
$225K +$225K +3,525 New
MCM
304
MAI Capital Management
Ohio
$222K +$191 +3 +0.1%
HCA
305
Harbour Capital Advisors
Virginia
$218K +$218K +3,425 New
AI
306
Atria Investments
North Carolina
$206K +$206K +3,230 New
IG
307
ING Group
Netherlands
$205K – – –
OSAM
308
O'Shaughnessy Asset Management
Connecticut
$163K +$58K +909 +55%
SFSIG
309
San Francisco Sentry Investment Group
California
$144K +$64 +1 +0%
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$128K -$60.2K -940 -32%
SPIA
311
Steward Partners Investment Advisory
New York
$120K – – –
PCM
312
Prelude Capital Management
New York
$116K -$194K -3,038 -63%
GT
313
Glenmede Trust
Pennsylvania
$111K – – –
SFS
314
Sowell Financial Services
Arkansas
$103K +$72.1K +1,129 +234%
CCM
315
Cribstone Capital Management
Maine
$94K – – –
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$93K +$39.5K +622 +74%
TFGT
317
TS Financial Group (TSFG)
Illinois
$92K – – –
S
318
SignatureFD
Georgia
$81K -$3.68K -58 -4%
VFA
319
Valeo Financial Advisors
Indiana
$77K +$27.9K +438 +57%
CFA
320
Carroll Financial Associates
North Carolina
$76K +$45.1K +716 +146%
WFMPM
321
Woodley Farra Manion Portfolio Management
Indiana
$73K +$73K +1,139 New
VNA
322
Valley National Advisers
Pennsylvania
$66K – – –
ASN
323
Advisory Services Network
Georgia
$64K – – –
SAM
324
S.A. Mason
Michigan
$64K +$64K +1,000 New
HR
325
Howe & Rusling
New York
$63K – – –
11 12
13
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