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Restaurant Brands International
QSR

Overview Fund Activity

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$92M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.8M
3
HP
3
Hound Partners
New York
$96.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$492M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$239M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
PI
2
Putnam Investments
Massachusetts
$11.1M
3
NCA
3
Newbrook Capital Advisors
New York
$34.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$88.1M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$15.5M 431,714 -32,057 -7%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$13.6M 380,000 +380,000 New
CS
53
Credit Suisse
Switzerland
$13.2M 366,233 -64,936 -15%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.1M 337,007 +24,324 +8%
Invesco
55
Invesco
Georgia
$12M 334,973 -10,486 -3%
US Bancorp
56
US Bancorp
Minnesota
$12M 334,400 +56 +0%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.3M 314,233 -6,600 -2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$11.1M 309,194 +309,194 New
PI
59
Putnam Investments
Massachusetts
$11.1M 308,325 -544,298 -64%
HK
60
Horizon Kinetics
New York
$10.4M 289,853 -164,631 -36%
RFC
61
Russell Frank Company
Washington
$9.63M 268,076 +29,099 +12%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$9.36M 260,487 -4,381 -2%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$9.14M 255,091 -41,668 -14%
IIM
64
Intact Investment Management
Quebec, Canada
$8.03M 167,699 +7,899 +5%
BA
65
BlackRock Advisors
Delaware
$7.5M 208,693 – –
GIA
66
Gateway Investment Advisers
Ohio
$6.78M 188,790 +55,191 +41%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.74M 140,350 +8,700 +7%
Citigroup
68
Citigroup
New York
$6.66M 185,971 +73,043 +65%
ACM
69
Arrow Capital Management
New York
$6.63M 184,500 -45,000 -20%
Millennium Management
70
Millennium Management
New York
$6.46M 179,950 -675,629 -79%
UBS Group
71
UBS Group
Switzerland
$6.15M 171,296 -30,726 -15%
Wells Fargo
72
Wells Fargo
California
$6.02M 167,471 -31,762 -16%
APG Asset Management
73
APG Asset Management
Netherlands
$5.94M 165,767 +18,794 +13%
SC
74
Scotia Capital
Ontario, Canada
$5.82M 162,277 +83,254 +105%
CGI
75
CI Global Investments
California
$5.39M 150,000 -75,000 -33%
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