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Restaurant Brands International
QSR

Overview Fund Activity

226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
HCM
2
Hitchwood Capital Management
New York
$62.4M
3
MP
3
MSD Partners
New York
$62.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439M

Top Sellers

1
HP
1
Hound Partners
New York
$74.3M
2
AG
2
Aravt Global
New York
$70.6M
3
PIP
3
Permian Investment Partners
Texas
$26.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$1.87M 42,013 -3,899 -8%
AG
102
Aperio Group
California
$1.84M 41,221 -2,825 -6%
MME
103
Meag Munich Ergo
Germany
$1.77M 40,000 – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1.76M 39,411 +474 +1%
RC
105
Roundview Capital
New Jersey
$1.75M 39,242 – –
NIM
106
Nexus Investment Management
Ontario, Canada
$1.69M 37,800 – –
Korea Investment Corp
107
Korea Investment Corp
South Korea
$1.64M 36,821 +36,821 New
UOC
108
UBS O'Connor
Illinois
$1.51M 33,866 +746 +2%
HI
109
HBK Investments
Texas
$1.51M 33,765 +15,665 +87%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$1.48M 33,191 +26,389 +388%
BONST
111
Bank of Nova Scotia Trust
Ontario, Canada
$1.48M 33,126 -5,080 -13%
PP
112
PDT Partners
New York
$1.45M 32,500 +32,500 New
HAM
113
Highstreet Asset Management
Ontario, Canada
$1.44M 32,212 +126 +0.4%
State Street
114
State Street
Massachusetts
$1.42M 31,819 +2 +0%
GXMC
115
Global X Management Company
New York
$1.38M 31,052 +29,791 +2,362%
CS
116
Credential Securities
$1.37M 30,660 -225 -0.7%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.35M 30,387 +753 +3%
SAM
118
Shell Asset Management
Netherlands
$1.34M 22,855 +207 +0.9%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$1.31M 29,269 -11,500 -28%
CAM
120
Capstone Asset Management
Texas
$1.26M 28,355 +2,720 +11%
Walleye Trading
121
Walleye Trading
New York
$1.2M 26,956 +26,956 New
QT
122
Quantbot Technologies
New York
$1.18M 26,423 +4,380 +20%
AllianceBernstein
123
AllianceBernstein
Tennessee
$1.17M 26,267 +5,069 +24%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$1.07M 24,063 – –
GAM
125
Gotham Asset Management
New York
$1.06M 23,748 +23,748 New
3 4
5
6 7