QSR icon

Restaurant Brands International
QSR

Overview Fund Activity

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$159M
2
Franklin Resources
2
Franklin Resources
California
$242M
3
SCM
3
Suvretta Capital Management
New York
$70.8M
4
PIP
4
Permian Investment Partners
Texas
$43.4M
5
NCA
5
Newbrook Capital Advisors
New York
$56.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$111M
3
BIT
3
BlackRock Institutional Trust
California
$2.84M
4
State Street
4
State Street
Massachusetts
$12.4M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Prudential plc
United Kingdom
$3.46M 90,603 +6,728 +8%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$3.46M 90,540 +83,281 +1,147%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$3.31M 86,105 -7,771 -8%
LCM
104
Landscape Capital Management
New Jersey
$3.27M 85,500 +85,500 New
Marshall Wace
105
Marshall Wace
United Kingdom
$3.1M 81,099 +59,152 +270%
SC
106
Scotia Capital
Ontario, Canada
$2.97M 79,023 +854 +1%
BONST
107
Bank of Nova Scotia Trust
Ontario, Canada
$2.93M 74,028 +38,686 +109%
BIT
108
BlackRock Institutional Trust
California
$2.84M 74,400 -1,655,639 -96%
DCM
109
Decade Capital Management
New York
$2.79M 72,900 +72,900 New
JCM
110
JS Capital Management
New York
$2.68M 70,000 – –
TCM
111
Tributary Capital Management
Nebraska
$2.67M 69,900 +69,900 New
AG
112
Aperio Group
California
$2.66M 69,526 +6,831 +11%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$2.63M 54,992 – –
ARTA
114
A.R.T. Advisors
New York
$2.43M 63,593 -216,654 -77%
Squarepoint
115
Squarepoint
New York
$2.42M 63,400 +63,400 New
MRI
116
Mad River Investors
Massachusetts
$2.39M 62,439 -17,003 -21%
CCM
117
Catapult Capital Management
New York
$2.34M 61,275 -3,427 -5%
Two Sigma Investments
118
Two Sigma Investments
New York
$2.34M 61,101 +29,630 +94%
GAM
119
Gotham Asset Management
New York
$2.08M 54,498 +41,140 +308%
PIC
120
Portland Investment Counsel
Ontario, Canada
$2M 52,160 +52,160 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.9M 49,611 -130,233 -72%
MME
122
Meag Munich Ergo
Germany
$1.84M 48,000 – –
RRAM
123
River Road Asset Management
Kentucky
$1.78M 46,571 +46,571 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M 44,312 -112,734 -72%
IRF
125
IBM Retirement Fund
New York
$1.64M 42,950 +18,502 +76%
3 4
5
6 7