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Restaurant Brands International
QSR

Overview Fund Activity

344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.85B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$76.5M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.2M
3
Invesco
3
Invesco
Georgia
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$240M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFD
326
Creative Financial Designs
Indiana
$6K 104 – –
BBHC
327
Brown Brothers Harriman & Co
New York
$6K 102 +102 New
HR
328
Howe & Rusling
New York
$6K 102 +102 New
WT
329
Whittier Trust
California
$5K 80 – –
GWS
330
Glassman Wealth Services
Virginia
$5K 94 +42 +81%
DOA
331
D'Orazio & Associates
Virginia
$4K 77 – –
FCFS
332
First Command Financial Services
Texas
$4K 64 – –
FCB
333
First Command Bank
Texas
$4K 64 – –
ZB
334
Zions Bancorporation
Utah
$4K 64 +64 New
TJHA
335
Thomas J. Herzfeld Advisors
Florida
$3K 57 – –
NIM
336
NuWave Investment Management
New Jersey
$3K 60 +60 New
RA
337
Rational Advisors
New York
$3K 60 +60 New
BCA
338
Berman Capital Advisors
Georgia
$2K 47 -14 -23%
BAM
339
Bellevue Asset Management
Washington
$2K 37 – –
WEC
340
Winslow Evans & Crocker
Massachusetts
$2K 42 – –
SSB
341
Sandy Spring Bank
Maryland
$2K 36 – –
IWP
342
IAG Wealth Partners
Wisconsin
$1K 6 – –
HWM
343
Holloway Wealth Management
Florida
– – – –
ABC
344
Associated Banc-Corp
Wisconsin
$1K 24 – –
Millennium Management
345
Millennium Management
New York
– – -927,967 Closed
AM
346
Atreides Management
Massachusetts
– – -860,814 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– – -748,698 Closed
SHCM
348
Sachem Head Capital Management
New York
– – -690,000 Closed
Marshall Wace
349
Marshall Wace
United Kingdom
– – -447,633 Closed
First Eagle Investment Management
350
First Eagle Investment Management
New York
– – -445,900 Closed
12 13
14
15 16