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Restaurant Brands International
QSR

Overview Fund Activity

243 hedge funds and large institutions have $8.6B invested in Restaurant Brands International in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+17
Holders Change %
+7.52%
% of All Funds
6.08%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
49
Increased
80
Reduced
69
Closed
26
Calls
$57.6M
Puts
$59.5M
Net Calls
-$1.9M
Net Calls Change
+$21.7M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$220M
2
HP
Hound Partners
New York
$178M
3
Principal Financial Group
Principal Financial Group
Iowa
$383M
4
SI
Sentry Investments
Ontario, Canada
$77.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$506M

Top Sellers

1
IGIM
I.G. Investment Management
Manitoba, Canada
$0
2
CCM
Conatus Capital Management
Connecticut
$0
3
PIP
Permian Investment Partners
Texas
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$287K
5
CGI
CI Global Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.41M -$48.6K -760 -3%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$1.4M – – –
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$1.37M -$636K -13,330 -32%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$1.36M +$1.36M +21,184 New
CAM
130
Capstone Asset Management
Texas
$1.35M -$5.72K -120 -0.4%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.31M -$565K -11,851 -30%
PG
132
PEAK6 Group
Illinois
$1.27M -$1.56M -32,750 -55%
GXMC
133
Global X Management Company
New York
$1.21M -$274K -5,756 -19%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$1.15M -$435K -9,123 -27%
RJA
135
Raymond James & Associates
Florida
$999K -$105K -2,198 -9%
HK
136
Horizon Kinetics
New York
$998K -$93.1K -1,952 -9%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$959K -$188K -3,947 -16%
SO
138
STRS Ohio
Ohio
$906K +$906K +19,000 New
Dimensional Fund Advisors
139
Dimensional Fund Advisors
Texas
$852K – – –
Group One Trading
140
Group One Trading
Illinois
$821K +$343K +7,189 +72%
IG
141
ING Group
Netherlands
$776K +$776K +16,200 New
Simplex Trading
142
Simplex Trading
Illinois
$715K -$365K -7,657 -34%
Stifel Financial
143
Stifel Financial
Missouri
$688K -$2.38K -50 -0.3%
CA
144
Commerzbank Aktiengesellschaft
Germany
$684K +$120K +2,525 +21%
CG
145
Cutler Group
California
$635K +$635K +13,341 New
TH
146
Timber Hill
Connecticut
$625K +$625K +13,105 New
SEI Investments
147
SEI Investments
Pennsylvania
$599K +$14.3K +300 +2%
Wolverine Trading
148
Wolverine Trading
Illinois
$568K +$568K +11,921 New
WIC
149
Water Island Capital
New York
$560K +$560K +11,760 New
ZDA
150
Zweig-DiMenna Associates
New York
$559K +$559K +11,731 New
4 5
6
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