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Restaurant Brands International
QSR

Overview Fund Activity

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$159M
2
Franklin Resources
2
Franklin Resources
California
$242M
3
SCM
3
Suvretta Capital Management
New York
$70.8M
4
PIP
4
Permian Investment Partners
Texas
$43.4M
5
NCA
5
Newbrook Capital Advisors
New York
$56.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$111M
3
BIT
3
BlackRock Institutional Trust
California
$2.84M
4
State Street
4
State Street
Massachusetts
$12.4M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$46.4M 1,212,584 +196,659 +19%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$45.6M 1,190,980 +220,853 +23%
EIG
28
EdgePoint Investment Group
Ontario, Canada
$44.7M 1,163,348 +442,910 +61%
PIP
29
Permian Investment Partners
Texas
$43.4M 1,135,150 +1,135,150 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$43.3M 1,134,479 +17,381 +2%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$42.9M 1,121,546 +171,416 +18%
AI
32
Axiom Investors
Connecticut
$41.5M 1,087,059 -13,961 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$38.4M 1,005,566 +254,224 +34%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$34M 885,893 -14,432 -2%
VOAM
35
Vertex One Asset Management
British Columbia, Canada
$33.8M 883,343 +225,709 +34%
Millennium Management
36
Millennium Management
New York
$32.7M 855,579 +489,211 +134%
PI
37
Putnam Investments
Massachusetts
$32.6M 852,623 +100,094 +13%
Bank of America
38
Bank of America
North Carolina
$31.9M 834,452 -136,437 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$31.1M 807,761 +72,700 +10%
CCM
40
Conatus Capital Management
Connecticut
$30.8M 805,114 +805,114 New
Deutsche Bank
41
Deutsche Bank
Germany
$30.1M 786,843 +170,923 +28%
Legal & General Group
42
Legal & General Group
United Kingdom
$26.5M 692,938 -1,933 -0.3%
AA
43
Antipodean Advisors
New York
$26.5M 693,086 -986,491 -59%
Goldman Sachs
44
Goldman Sachs
New York
$25.7M 671,280 +248,547 +59%
IGM
45
Incline Global Management
New York
$25.5M 667,729 +102,116 +18%
TAM
46
Taurus Asset Management
New York
$24M 628,146 – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M 610,256 -29,600 -5%
ZDA
48
Zweig-DiMenna Associates
New York
$21.8M 571,540 -37,760 -6%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$21.7M 566,068 +4,969 +0.9%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$21.4M 558,893 +7,040 +1%
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