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Restaurant Brands International
QSR

Overview Fund Activity

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
26
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$87.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$65.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$778M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$405M
5
HP
Hound Partners
New York
$240M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
SI
Sentry Investments
Ontario, Canada
$42.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$558M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$74.1M -$1.42M -25,562 -2%
TA
27
Teachers Advisors
New York
$72.9M -$1.29M -23,063 -2%
EIG
28
EdgePoint Investment Group
Ontario, Canada
$72.3M – – –
TCIM
29
TIAA CREF Investment Management
New York
$70.4M -$1.82M -32,625 -3%
PCM
30
Palestra Capital Management
New York
$68.3M +$18.1M +325,000 +36%
HCM
31
Hitchwood Capital Management
New York
$67.4M +$557K +10,000 +0.8%
Norges Bank
32
Norges Bank
Norway
$66.1M – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$65.9M +$59.5M +1,067,761 +937%
VCM
34
Valiant Capital Management
California
$64.9M – – –
Bank of America
35
Bank of America
North Carolina
$60.3M +$6.29M +112,908 +12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$51.1M -$10.6M -189,926 -17%
NCA
37
Newbrook Capital Advisors
New York
$50.7M -$80.5K -1,446 -0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$50.2M -$18.8M -337,500 -27%
Two Sigma Investments
39
Two Sigma Investments
New York
$47.7M +$28.9M +518,119 +154%
Legal & General Group
40
Legal & General Group
United Kingdom
$45.4M +$595K +10,703 +1%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$45.3M +$7.46M +133,950 +20%
SI
42
Sentry Investments
Ontario, Canada
$42.6M -$47.6M -642,000 -53%
Millennium Management
43
Millennium Management
New York
$37.9M +$8.85M +158,810 +31%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$36.9M -$7.24M -130,340 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.6M -$535K -9,603 -1%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.6M -$12.5M -168,800 -26%
SIMC
47
Stillwater Investment Management (California)
California
$35.3M -$2.63M -47,226 -7%
TAM
48
Taurus Asset Management
New York
$35M – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$30.9M +$1.52M +27,300 +5%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$30.6M +$145K +2,610 +0.5%
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