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Restaurant Brands International
QSR

Overview Fund Activity

224 hedge funds and large institutions have $6.15B invested in Restaurant Brands International in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 69 closing their positions.

Holders
224
Holders Change
-22
Holders Change %
-8.94%
% of All Funds
5.97%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
47
Increased
65
Reduced
90
Closed
69
Calls
$37.6M
Puts
$58.6M
Net Calls
-$21M
Net Calls Change
+$63.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$163M
2
Franklin Resources
2
Franklin Resources
California
$132M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$125M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$226M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.6M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$482M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
76
Intact Investment Management
Quebec, Canada
$8.52M 175,400 -80,609 -31%
CGI
77
CI Global Investments
California
$7.68M 200,000 -300,000 -60%
BA
78
BlackRock Advisors
Delaware
$7.1M 184,961 +21,993 +13%
CI
79
Cowen Inc
New York
$6.98M 181,821 +181,821 New
ATN
80
AMF Tjänstepension
Sweden
$6.91M 178,792 +178,792 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.91M 179,844 +126,101 +235%
Renaissance Technologies
82
Renaissance Technologies
New York
$6.88M 178,987 +178,987 New
ARC
83
Absolute Return Capital
Massachusetts
$6.64M 172,860 +169,960 +5,861%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$6.61M 172,130 +27,356 +19%
Wells Fargo
85
Wells Fargo
California
$6.51M 169,484 -52,538 -24%
WBC
86
Westpac Banking Corp
Australia
$6.16M 160,330 +160,330 New
ACM
87
Arrow Capital Management
New York
$6.13M 159,500 +159,500 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$6.06M 157,971 -567,067 -78%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$6.02M 157,046 -55,295 -26%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$5.92M 154,001 -5,195 -3%
APG Asset Management
91
APG Asset Management
Netherlands
$5.64M 146,973 -69,287 -32%
GGHC
92
Gilder Gagnon Howe & Co
New York
$5.61M 146,267 +126,262 +631%
AllianceBernstein
93
AllianceBernstein
Tennessee
$5.38M 139,974 +13,649 +11%
CM
94
Castleark Management
Illinois
$5.35M 139,202 +51,112 +58%
Citigroup
95
Citigroup
New York
$5.28M 137,574 -496,360 -78%
Aviva
96
Aviva
United Kingdom
$4.56M 118,963 +32,077 +37%
VRS
97
Virginia Retirement Systems
Virginia
$4.36M 113,800 +113,800 New
PC
98
Pecaut & Co
Iowa
$4.17M 108,621 -10,100 -9%
MAA
99
Managed Account Advisors
New Jersey
$4.02M 104,652 +15,372 +17%
BG
100
BlackRock Group
United Kingdom
$3.95M 102,762 -12,715 -11%
2 3
4
5 6