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Restaurant Brands International
QSR

Overview Fund Activity

344 hedge funds and large institutions have $14.3B invested in Restaurant Brands International in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 61 closing their positions.

Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
6.96%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.28%
New
43
Increased
118
Reduced
111
Closed
61
Calls
$88.8M
Puts
$84.1M
Net Calls
+$4.67M
Net Calls Change
-$32.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.85B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$318M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$127M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$76.5M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$108M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$30.2M
3
Invesco
3
Invesco
Georgia
$76.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$240M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$18.5M 241,597 -130,090 -35%
Deutsche Bank
77
Deutsche Bank
Germany
$18.2M 316,668 +17,427 +6%
AAMU
78
Amundi Asset Management US
Massachusetts
$17M 294,726 +29,758 +11%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$12.9M 225,463 +1,223 +0.5%
BONST
80
Bank of Nova Scotia Trust
Ontario, Canada
$12.7M 221,631 +2,965 +1%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$11M 143,736 +135,900 +1,734%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$10.9M 189,500 +189,500 New
GIA
83
Gateway Investment Advisers
Ohio
$10.6M 185,102 -68,019 -27%
CS
84
Cannell & Spears
New York
$10.5M 183,218 +760 +0.4%
CIP
85
Chartwell Investment Partners
Pennsylvania
$10.5M 182,649 +16,577 +10%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$10M 174,276 +58,742 +51%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$9.99M 173,690 +24,538 +16%
RJA
88
Raymond James & Associates
Florida
$9.84M 171,442 -17,529 -9%
PPA
89
Parametric Portfolio Associates
Washington
$9.77M 169,918 +6,431 +4%
UBS Group
90
UBS Group
Switzerland
$9.07M 157,661 +30,275 +24%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.04M 157,900 +73,500 +87%
CS
92
Candriam SCA
Luxembourg
$8.85M 154,631 +59,267 +62%
MGIM
93
M&G Investment Management
United Kingdom
$8.48M 148,648 +8,032 +6%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$7.87M 137,056 -47,963 -26%
APG Asset Management
95
APG Asset Management
Netherlands
$7.83M 159,909 -25,800 -14%
AG
96
Aperio Group
California
$7.26M 126,292 +4,798 +4%
NWM
97
Nicola Wealth Management
British Columbia, Canada
$7.12M 124,000 +45,000 +57%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$6.98M 121,442 – –
CII
99
Capital International Inc
California
$6.61M 114,949 +20,819 +22%
NRCM
100
Northern Right Capital Management
Connecticut
$6.53M 113,500 – –
2 3
4
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