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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$8.56M 205,829 +187,411 +1,018%
Wells Fargo
77
Wells Fargo
California
$7.9M 189,889 +18,595 +11%
Northern Trust
78
Northern Trust
Illinois
$6.77M 162,744 -801 -0.5%
EA
79
Emerald Acquisition
Washington
$5.99M 144,717 +144,717 New
Aviva
80
Aviva
United Kingdom
$5.74M 138,152 +23,245 +20%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$5.45M 131,100 +131,100 New
TPCM
82
Three Peaks Capital Management
Colorado
$5.15M 123,800 +38,632 +45%
PP
83
Prudential plc
United Kingdom
$4.95M 118,971 -150 -0.1%
PC
84
Pecaut & Co
Iowa
$4.81M 115,716 -9,900 -8%
CM
85
Castleark Management
Illinois
$4.64M 111,605 -17,500 -14%
NM
86
Nokota Management
New York
$4.16M 100,000 +100,000 New
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$4.02M 96,623 +96,623 New
BG
88
BlackRock Group
United Kingdom
$3.97M 95,311 -972 -1%
GECH
89
Garnet Equity Capital Holdings
New York
$3.95M 95,000 – –
QI
90
QS Investors
New York
$3.69M 88,717 +6,500 +8%
Citigroup
91
Citigroup
New York
$3.42M 82,600 +27,483 +50%
GIA
92
Gateway Investment Advisers
Ohio
$3.34M 80,340 – –
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$3.28M 78,747 +78,747 New
AAF
94
Andra AP-fonden
Sweden
$3.13M 58,100 +20,700 +55%
ZDA
95
Zweig-DiMenna Associates
New York
$3.1M 74,453 – –
RCM
96
Riverhead Capital Management
Delaware
$3.05M 59,499 +44,669 +301%
TCM
97
Tributary Capital Management
Nebraska
$3.01M 72,420 -4,400 -6%
GIBU
98
Gulf International Bank (UK)
United Kingdom
$2.97M 71,752 +14,000 +24%
ACI
99
AMP Capital Investors
Australia
$2.8M 68,128 +7,400 +12%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$2.68M 64,646 +16,474 +34%
2 3
4
5 6