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Restaurant Brands International
QSR

Overview Fund Activity

282 hedge funds and large institutions have $11.6B invested in Restaurant Brands International in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
7.04%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.45%
New
45
Increased
83
Reduced
98
Closed
28
Calls
$67.8M
Puts
$34.6M
Net Calls
+$33.2M
Net Calls Change
+$40.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$146M
2
QI
2
QV Investors
Alberta, Canada
$136M
3
TCCM
3
Two Creeks Capital Management
New York
$103M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$969M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$83.6M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$11.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.96M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$384M
4
HCM
4
Hitchwood Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Conatus Capital Management
Connecticut
$37.4M +$16.3M +261,261 +77%
CS
52
Credit Suisse
Switzerland
$36M +$7.94M +126,974 +28%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$35.1M +$431K +6,900 +1%
O
54
OppenheimerFunds
New York
$33.7M +$3.85M +61,600 +13%
TAM
55
Taurus Asset Management
New York
$33M -$6.25M -100,000 -16%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$32.8M +$8.85M +141,556 +37%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$31.6M +$6.12M +97,791 +24%
CGI
58
CI Global Investments
California
$31.3M +$31.1M +496,720 +15,144%
UBS AM
59
UBS AM
Illinois
$30.6M +$149K +2,377 +0.5%
Alkeon Capital Management
60
Alkeon Capital Management
New York
$30.5M +$22.7M +362,500 +290%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$29.6M +$29.6M +474,007 New
PIC
62
PCJ Investment Counsel
Ontario, Canada
$29.5M -$12M -192,000 -29%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.2M +$5.62M +90,000 +24%
Goldman Sachs
64
Goldman Sachs
New York
$28M +$2.71M +43,385 +11%
JCM
65
Junto Capital Management
New York
$25.9M +$25.9M +414,120 New
TI
66
Think Investments
California
$24M +$3.88M +62,100 +19%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$22.7M +$10.9M +174,387 +92%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.2M +$2.62M +41,861 +13%
SC
69
Scotia Capital
Ontario, Canada
$21.8M -$598K -9,568 -3%
APG Asset Management
70
APG Asset Management
Netherlands
$21.6M – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$19.3M – – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M +$17.6M +281,000 +1,364%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$18.6M -$3.05M -48,760 -14%
Invesco
74
Invesco
Georgia
$16.4M -$625K -9,987 -4%
Wells Fargo
75
Wells Fargo
California
$15.8M +$1.06M +17,022 +7%
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