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Restaurant Brands International
QSR

Overview Fund Activity

208 hedge funds and large institutions have $5.87B invested in Restaurant Brands International in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
5.81%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
26
Increased
69
Reduced
69
Closed
31
Calls
$38.3M
Puts
$35.1M
Net Calls
+$3.26M
Net Calls Change
-$4.61M

Top Buyers

1
CCM
1
Conatus Capital Management
Connecticut
$92M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.8M
3
HP
3
Hound Partners
New York
$96.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$492M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$239M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
PI
2
Putnam Investments
Massachusetts
$11.1M
3
NCA
3
Newbrook Capital Advisors
New York
$34.6M
4
TCIM
4
TIAA CREF Investment Management
New York
$88.1M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$62M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
126
Banque Pictet & Cie
Switzerland
$757K 21,113 -11,110 -34%
Parallax Volatility Advisers
127
Parallax Volatility Advisers
California
$754K 20,979 +17,763 +552%
AllianceBernstein
128
AllianceBernstein
Tennessee
$707K 19,681 -166 -0.8%
QT
129
Quantbot Technologies
New York
$659K 18,355 +18,355 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$632K 17,581 -3,794 -18%
Two Sigma Investments
131
Two Sigma Investments
New York
$605K 16,820 -44,281 -72%
BGA
132
Belmont Global Advisors
Texas
$566K 15,750 – –
DTL
133
Dynamic Technology Lab
Singapore
$559K 16,099 +16,099 New
RCM
134
Riverhead Capital Management
Delaware
$553K 15,408 – –
SEI Investments
135
SEI Investments
Pennsylvania
$539K 15,013 -1,400 -9%
CC
136
Cipher Capital
New York
$518K 14,427 +14,427 New
DL
137
Delta Lloyd
Netherlands
$505K 14,018 – –
MRI
138
Mad River Investors
Massachusetts
$496K 13,800 -48,639 -78%
PP
139
Paloma Partners
Connecticut
$486K 13,512 -279,475 -95%
ARTA
140
A.R.T. Advisors
New York
$476K 13,264 -50,329 -79%
AIM
141
Ada Investment Management
New York
$424K 11,137 +11,137 New
GT
142
Glenmede Trust
Pennsylvania
$396K 11,038 – –
TRCT
143
Tower Research Capital (TRC)
New York
$375K 10,423 +1,626 +18%
VKH
144
Virtu KCG Holdings
New York
$373K 10,380 +10,380 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$361K 10,048 +476 +5%
NERM
146
New England Research & Management
Illinois
$332K 9,256 -3,511 -28%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$326K 9,100 – –
KeyBank National Association
148
KeyBank National Association
Ohio
$323K 8,997 -1,520 -14%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$313K 8,707 +543 +7%
VRS
150
Virginia Retirement Systems
Virginia
$308K 8,600 -12,200 -59%
4 5
6
7 8