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Restaurant Brands International
QSR

Overview Fund Activity

226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
HCM
2
Hitchwood Capital Management
New York
$62.4M
3
MP
3
MSD Partners
New York
$62.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439M

Top Sellers

1
HP
1
Hound Partners
New York
$74.3M
2
AG
2
Aravt Global
New York
$70.6M
3
PIP
3
Permian Investment Partners
Texas
$26.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
51
CI Global Investments
California
$20.1M 450,637 -50,021 -10%
UBS AM
52
UBS AM
Illinois
$19.9M 448,058 +16,412 +4%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M 419,256 +11,400 +3%
APG Asset Management
54
APG Asset Management
Netherlands
$18.4M 314,067 – –
IIM
55
Intact Investment Management
Quebec, Canada
$18.2M 310,898 -195,501 -39%
PI
56
Putnam Investments
Massachusetts
$15.8M 354,509 -301,558 -46%
Invesco
57
Invesco
Georgia
$14.8M 331,097 +1,083 +0.3%
VOAM
58
Vertex One Asset Management
British Columbia, Canada
$14.7M 330,781 -56,412 -15%
SC
59
Scotia Capital
Ontario, Canada
$14.7M 330,174 +109,537 +50%
O
60
OppenheimerFunds
New York
$14.7M 329,742 +82,807 +34%
NCA
61
Newbrook Capital Advisors
New York
$14.6M 328,402 +328,402 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$14.4M 323,792 +227,169 +235%
NEI
63
Northwest & Ethical Investments
Ontario, Canada
$14M 314,735 – –
Bank of New York Mellon
64
Bank of New York Mellon
New York
$14M 314,439 +15,551 +5%
Two Sigma Investments
65
Two Sigma Investments
New York
$13.4M 300,540 -62,133 -17%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$12.4M 278,583 -56,448 -17%
AII
67
AGF Investments Inc
Ontario, Canada
$11.4M 255,819 -549 -0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$10.8M 242,311 +786 +0.3%
UBS Group
69
UBS Group
Switzerland
$8.53M 191,245 +167,154 +694%
Wells Fargo
70
Wells Fargo
California
$8.52M 191,128 +1,239 +0.7%
Goldman Sachs
71
Goldman Sachs
New York
$8.51M 190,796 -149,519 -44%
Northern Trust
72
Northern Trust
Illinois
$7.22M 161,920 -824 -0.5%
WCA
73
Waratah Capital Advisors
Ontario, Canada
$6.7M 150,312 -501,268 -77%
Aviva
74
Aviva
United Kingdom
$6.18M 138,890 +738 +0.5%
MC
75
Maplelane Capital
New York
$6.12M 137,205 -73,453 -35%
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