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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 %
MCG
51
Meru Capital Group
New York
$18.1M 473,550 +26,450 +6%
UBS AM
52
UBS AM
Illinois
$17.8M 463,771 +10,039 +2%
ACM
53
ADI Capital Management
New York
$17.7M 463,164 -36,055 -7%
HK
54
Horizon Kinetics
New York
$17.4M 454,484 -10,213 -2%
CS
55
Credit Suisse
Switzerland
$16.5M 431,169 -23,987 -5%
Northern Trust
56
Northern Trust
Illinois
$14.8M 386,775 -66,054 -15%
Invesco
57
Invesco
Georgia
$13.3M 345,459 -6,025 -2%
US Bancorp
58
US Bancorp
Minnesota
$12.8M 334,344 +1,935 +0.6%
Renaissance Technologies
59
Renaissance Technologies
New York
$12.6M 329,487 +150,500 +84%
State Street
60
State Street
Massachusetts
$12.4M 323,753 -1,553,088 -83%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$12.3M 320,833 -134,567 -30%
First Trust Advisors
62
First Trust Advisors
Illinois
$11.9M 312,683 +64,133 +26%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$11.4M 296,759 – –
PP
64
Paloma Partners
Connecticut
$11.2M 292,987 +219,984 +301%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.1M 264,868 -399,615 -60%
MC
66
Maplelane Capital
New York
$9.74M 255,001 +255,001 New
ESG
67
Emerging Sovereign Group
New York
$9.25M 242,074 +242,074 New
RFC
68
Russell Frank Company
Washington
$9.13M 238,977 -4,299 -2%
ACM
69
Arrow Capital Management
New York
$8.77M 229,500 +70,000 +44%
CGI
70
CI Global Investments
California
$8.6M 225,000 +25,000 +13%
BA
71
BlackRock Advisors
Delaware
$7.97M 208,693 +23,732 +13%
UBS Group
72
UBS Group
Switzerland
$7.72M 202,022 +120,768 +149%
IIM
73
Intact Investment Management
Quebec, Canada
$7.62M 159,800 -15,600 -9%
Wells Fargo
74
Wells Fargo
California
$7.61M 199,233 +29,749 +18%
CI
75
Cowen Inc
New York
$7.23M 189,214 +7,393 +4%
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