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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MME
126
Meag Munich Ergo
Germany
$1.84M +$1.84M +48,000 New
SAM
127
Shell Asset Management
Netherlands
$1.77M +$1.72M +35,482 +3,925%
CAM
128
Capstone Asset Management
Texas
$1.63M +$234K +6,102 +17%
Barclays
129
Barclays
United Kingdom
$1.59M -$12.9M -338,708 -89%
PI
130
PineBridge Investments
New York
$1.57M +$795K +16,371 +103%
EGM
131
Engineers Gate Manager
New York
$1.55M +$1.55M +40,269 New
RC
132
Roundview Capital
New Jersey
$1.52M +$475K +12,375 +45%
CCMH
133
Cornerstone Capital Management Holdings
New York
$1.5M +$1.5M +39,021 New
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$1.44M -$1.18M -30,707 -45%
URS
135
Utah Retirement Systems
Utah
$1.38M -$38.4K -1,000 -3%
BONST
136
Bank of Nova Scotia Trust
Ontario, Canada
$1.36M +$1.36M +35,342 New
BPC
137
Banque Pictet & Cie
Switzerland
$1.24M -$1.06M -27,720 -46%
Two Sigma Investments
138
Two Sigma Investments
New York
$1.21M -$1.26M -32,728 -51%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.13M +$368K +9,600 +48%
Credit Agricole
140
Credit Agricole
France
$1.13M -$3.54M -92,264 -76%
QOP
141
Quinn Opportunity Partners
Virginia
$1.09M +$1.09M +28,478 New
GC
142
Guggenheim Capital
Illinois
$1.08M -$186K -4,838 -15%
NIM
143
Nexus Investment Management
Ontario, Canada
$1.03M +$383K +9,999 +59%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$981K – – –
IRF
145
IBM Retirement Fund
New York
$939K -$38 -1 -0%
AB
146
Amalgamated Bank
New York
$882K -$15.9K -414 -2%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$873K +$873K +28,800 New
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$855K +$855K +22,270 New
Marshall Wace
149
Marshall Wace
United Kingdom
$843K +$843K +21,947 New
SEI Investments
150
SEI Investments
Pennsylvania
$630K +$164K +4,275 +35%
4 5
6
7 8