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Restaurant Brands International
QSR

Overview Fund Activity

221 hedge funds and large institutions have $7.24B invested in Restaurant Brands International in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
221
Holders Change
+10
Holders Change %
+4.74%
% of All Funds
5.91%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
34
Increased
76
Reduced
65
Closed
23
Calls
$24.2M
Puts
$55.8M
Net Calls
-$31.6M
Net Calls Change
+$4.52M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$392M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$89.7M
3
PCM
3
Palestra Capital Management
New York
$34.5M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$36.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$137M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.1M
2
IGM
2
Incline Global Management
New York
$0
3
ACM
3
ADI Capital Management
New York
$12.8M
4
PIP
4
Permian Investment Partners
Texas
$53.4M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
51
CI Global Investments
California
$20.8M 500,658 -250,495 -33%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$19.5M 468,889 -42,518 -8%
US Bancorp
53
US Bancorp
Minnesota
$19.5M 467,564 +2,200 +0.5%
UBS AM
54
UBS AM
Illinois
$17.9M 431,646 +18,934 +5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$17.8M 428,133 +234,500 +121%
APG Asset Management
56
APG Asset Management
Netherlands
$16.9M 314,067 +11,000 +4%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.9M 407,856 -109,400 -21%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$16.1M 387,193 -40,000 -9%
EAM
59
EverPoint Asset Management
Connecticut
$15.2M 364,907 +364,907 New
Two Sigma Investments
60
Two Sigma Investments
New York
$15.1M 362,673 +47,637 +15%
Goldman Sachs
61
Goldman Sachs
New York
$14.2M 340,315 -156,665 -32%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$13.9M 335,031 +79,940 +31%
Citadel Advisors
63
Citadel Advisors
Florida
$13.8M 331,873 -49,853 -13%
Invesco
64
Invesco
Georgia
$13.7M 330,014 +8,190 +3%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$13.1M 314,735 +314,735 New
ACM
66
ADI Capital Management
New York
$12.8M 306,829 -709,915 -70%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$12.4M 298,888 +30,889 +12%
MP
68
MSD Partners
New York
$11.8M 284,327 -120,348 -30%
AII
69
AGF Investments Inc
Ontario, Canada
$10.7M 256,368 -200,922 -44%
HCM
70
Hitchwood Capital Management
New York
$10.4M 250,000 +250,000 New
O
71
OppenheimerFunds
New York
$10.3M 246,935 +246,935 New
First Trust Advisors
72
First Trust Advisors
Illinois
$10M 241,525 -5,633 -2%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$9.82M 235,991 -59,756 -20%
SC
74
Scotia Capital
Ontario, Canada
$9.17M 220,637 -13,932 -6%
MC
75
Maplelane Capital
New York
$8.76M 210,658 +210,658 New
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