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Restaurant Brands International
QSR

Overview Fund Activity

224 hedge funds and large institutions have $6.15B invested in Restaurant Brands International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
5.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
47
Increased
65
Reduced
90
Closed
69
Calls
$37.6M
Puts
$58.6M
Net Calls
-$21M
Net Calls Change
+$63.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$163M
2
Franklin Resources
2
Franklin Resources
California
$132M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$125M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.6M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$42.9M -$7.68M -199,985 -15%
AI
27
Axiom Investors
Connecticut
$42.3M +$16.6M +433,359 +65%
Canada Life
28
Canada Life
Manitoba, Canada
$38.8M +$13.9M +363,976 +56%
HP
29
Hound Partners
New York
$38.2M +$38.2M +995,774 New
Bank of America
30
Bank of America
North Carolina
$37.3M -$35.5M -924,827 -49%
IGIM
31
I.G. Investment Management
Manitoba, Canada
$37.2M +$17.8M +465,061 +92%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$36.5M -$7.57M -196,973 -17%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$35.4M -$8.41M -219,012 -19%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$34.5M +$34.5M +900,325 New
PIC
35
PCJ Investment Counsel
Ontario, Canada
$30M +$30M +782,508 New
PI
36
Putnam Investments
Massachusetts
$28.9M +$2.37M +61,595 +9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$28.9M -$71.3M -1,856,540 -71%
Swiss National Bank
38
Swiss National Bank
Switzerland
$28.1M +$5.37M +140,800 +24%
EIG
39
EdgePoint Investment Group
Ontario, Canada
$27.6M +$2.7M +70,508 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.7M +$138K +3,584 +0.5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$25.5M +$1.2M +31,245 +5%
VOAM
42
Vertex One Asset Management
British Columbia, Canada
$25.3M +$6.32M +164,699 +33%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.5M -$4.41M -115,110 -15%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M +$13.9M +361,373 +132%
TAM
45
Taurus Asset Management
New York
$24.1M -$243K -6,344 -1%
NCA
46
Newbrook Capital Advisors
New York
$24M -$863K -22,470 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$23.7M -$1.18M -30,714 -5%
ZDA
48
Zweig-DiMenna Associates
New York
$23.4M -$9.61M -250,226 -29%
IGM
49
Incline Global Management
New York
$21.7M +$5.28M +137,476 +32%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$21.5M +$11.7M +306,157 +120%
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