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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 %
PG
101
PEAK6 Group
Illinois
$2.67M 64,149 +37,082 +137%
Jane Street
102
Jane Street
New York
$2.43M 58,417 +25,394 +77%
QC
103
Quadrature Capital
United Kingdom
$2.34M 56,147 +56,147 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.17M 52,279 -2,377 -4%
RJA
105
Raymond James & Associates
Florida
$2.16M 51,888 +6,678 +15%
UONDDL
106
University of Notre Dame du Lac
Indiana
$2.06M 49,457 +49,457 New
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$1.9M 45,912 -12,400 -21%
AG
108
Aperio Group
California
$1.83M 44,046 -923 -2%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$1.7M 40,769 +9,400 +30%
MME
110
Meag Munich Ergo
Germany
$1.67M 40,000 – –
LCM
111
Landscape Capital Management
New Jersey
$1.66M 39,952 -65,255 -62%
RC
112
Roundview Capital
New Jersey
$1.63M 39,242 -198 -0.5%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$1.62M 38,937 +38,937 New
BONST
114
Bank of Nova Scotia Trust
Ontario, Canada
$1.59M 38,206 -1,819 -5%
NIM
115
Nexus Investment Management
Ontario, Canada
$1.56M 37,800 +1,000 +3%
UOC
116
UBS O'Connor
Illinois
$1.38M 33,120 +33,120 New
HAM
117
Highstreet Asset Management
Ontario, Canada
$1.34M 32,086 -30,745 -49%
RCAMU
118
Rothschild & Co Asset Management US
Connecticut
$1.33M 24,693 +24,693 New
State Street
119
State Street
Massachusetts
$1.32M 31,817 -900 -3%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.29M 31,037 +31,037 New
CS
121
Credential Securities
$1.28M 30,885 +25,510 +475%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$1.24M 29,698 -86 -0.3%
Credit Agricole
123
Credit Agricole
France
$1.23M 29,633 +4,302 +17%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.23M 29,634 +22,740 +330%
SAM
125
Shell Asset Management
Netherlands
$1.22M 22,648 +1,329 +6%
3 4
5
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