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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$51.3M -$2.66M -44,191 -5%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$51.2M +$7.54M +125,000 +17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$50.6M +$1.41M +23,400 +3%
Legal & General Group
54
Legal & General Group
United Kingdom
$50.1M -$1.73M -28,658 -3%
IGM
55
Incline Global Management
New York
$47M -$10.3M -171,630 -18%
CC
56
Carbonado Capital
New York
$46.7M +$1.51M +25,000 +3%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$46.7M +$16.3M +270,621 +54%
UOC
58
UBS O'Connor
Illinois
$46.4M +$13.3M +220,000 +40%
UBS AM
59
UBS AM
Illinois
$43.6M +$6.13M +101,635 +16%
VCM
60
Valiant Capital Management
California
$42.4M – – –
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$42.4M +$3.37M +55,867 +9%
IIM
62
Intact Investment Management
Quebec, Canada
$42.2M +$309K +3,900 +0.7%
Allianz Asset Management
63
Allianz Asset Management
Germany
$40.2M +$13.6M +172,047 +51%
PIC
64
PCJ Investment Counsel
Ontario, Canada
$39.5M -$2.9M -48,040 -7%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$38.9M +$32.6M +540,019 +514%
Two Sigma Investments
66
Two Sigma Investments
New York
$38.2M -$88.4M -1,466,749 -70%
FRAF
67
Första AP-fonden
Sweden
$37.3M +$3.4M +56,400 +10%
Marshall Wace
68
Marshall Wace
United Kingdom
$37.2M +$32M +530,301 +617%
DKCM
69
Davidson Kempner Capital Management
New York
$35.6M +$35.6M +589,598 New
SAM
70
Scopus Asset Management
New York
$34.7M -$13.6M -225,000 -28%
SC
71
Scotia Capital
Ontario, Canada
$32.4M +$226K +4,042 +0.7%
HAM
72
Highstreet Asset Management
Ontario, Canada
$32.1M +$24.6M +407,908 +330%
TAM
73
Taurus Asset Management
New York
$31.8M – – –
CS
74
Credit Suisse
Switzerland
$31.7M -$7.56M -125,426 -19%
Bank of America
75
Bank of America
North Carolina
$31.5M -$18.3M -303,020 -37%
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