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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.

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 %
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$21.1M -$32.4K -845 -0.2%
DFO
52
Duquesne Family Office
New York
$19.7M +$19.7M +514,000 New
ACM
53
ADI Capital Management
New York
$19.2M +$8.13M +211,684 +74%
HK
54
Horizon Kinetics
New York
$17.8M +$292K +7,591 +2%
CS
55
Credit Suisse
Switzerland
$17.5M -$3.84M -100,094 -18%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$17.5M +$11.1M +288,642 +173%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$17.4M +$8.56M +222,860 +97%
UBS AM
58
UBS AM
Illinois
$17.4M +$2.7M +70,461 +18%
Northern Trust
59
Northern Trust
Illinois
$17.4M +$949K +24,705 +6%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$17.3M -$18.2M -473,700 -51%
MCG
61
Meru Capital Group
New York
$17.2M +$5.19M +135,100 +43%
Goldman Sachs
62
Goldman Sachs
New York
$16.2M +$329K +8,572 +2%
JHIU
63
Janus Henderson Investors US
Colorado
$15.2M -$4.17M -108,610 -22%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$6.61M +172,100 +88%
Millennium Management
65
Millennium Management
New York
$14.1M -$24.2M -631,269 -63%
Invesco
66
Invesco
Georgia
$13.5M -$7.21M -188,126 -35%
US Bancorp
67
US Bancorp
Minnesota
$12.8M -$154 -4 -0%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$8.61M +224,627 +311%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$1.19M +24,496 +12%
ARTA
70
A.R.T. Advisors
New York
$10.8M +$7.8M +203,052 +263%
FAM
71
Fred Alger Management
New York
$10.3M +$10.3M +268,665 New
CCA
72
Catalyst Capital Advisors
New York
$9.89M +$9.61M +250,325 +3,482%
First Trust Advisors
73
First Trust Advisors
Illinois
$9.55M -$128K -3,320 -1%
PP
74
PDT Partners
New York
$9.52M +$9.52M +247,794 New
RFC
75
Russell Frank Company
Washington
$9.35M +$3.73M +97,109 +66%
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