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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.81M 99,061 -9,075 -8%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$3.59M 93,876 +66,712 +246%
CCM
103
Cadence Capital Management
Massachusetts
$3.51M 91,483 -23,821 -21%
Charles Schwab
104
Charles Schwab
California
$3.45M 89,685 -12,268 -12%
Geode Capital Management
105
Geode Capital Management
Massachusetts
$3.32M 86,430 -2,088 -2%
PP
106
Prudential plc
United Kingdom
$3.22M 83,875 – –
UBS Group
107
UBS Group
Switzerland
$3.12M 81,254 -536,448 -87%
MRI
108
Mad River Investors
Massachusetts
$3.05M 79,442 +100 +0.1%
SC
109
Scotia Capital
Ontario, Canada
$3M 78,169 +78,169 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.84M 73,964 -4,025 -5%
PP
111
Paloma Partners
Connecticut
$2.8M 73,003 -224,599 -75%
PPA
112
Parametric Portfolio Associates
Washington
$2.76M 71,920 -23,311 -24%
FWCM
113
First Western Capital Management
California
$2.76M 71,895 +71,895 New
GIA
114
Gateway Investment Advisers
Ohio
$2.76M 71,758 – –
JCM
115
JS Capital Management
New York
$2.69M 70,000 +70,000 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$2.56M 66,672 -466,077 -87%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$2.51M 65,266 -20,300 -24%
CCM
118
Catapult Capital Management
New York
$2.49M 64,702 +21,204 +49%
BIM
119
BlackRock Investment Management
Delaware
$2.48M 64,618 -6,345 -9%
AG
120
Aperio Group
California
$2.41M 62,695 -365 -0.6%
Group One Trading
121
Group One Trading
Illinois
$2.19M 56,890 -9,551 -14%
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M 55,402 -65,144 -54%
GIBU
123
Gulf International Bank (UK)
United Kingdom
$2.11M 54,992 – –
Ameriprise
124
Ameriprise
Minnesota
$2.07M 53,911 +13,863 +35%
ACI
125
AMP Capital Investors
Australia
$1.91M 48,899 +9,929 +25%
3 4
5
6 7