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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
126
Tower Bridge Advisors
Pennsylvania
$3.75M +$1.01M +16,794 +37%
Twin Tree Management
127
Twin Tree Management
Texas
$3.63M +$3.31M +54,967 +1,065%
PG
128
Pendal Group
Australia
$3.56M +$1.14M +18,895 +47%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$3.4M +$3.16M +52,363 +1,286%
Axa
130
Axa
France
$2.99M -$2.05M -33,964 -41%
MSV
131
MN Services Vermogensbeheer
Netherlands
$2.92M +$111K +1,400 +4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$2.79M +$281K +4,667 +11%
Creative Planning
133
Creative Planning
Kansas
$2.65M +$43.6K +723 +2%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$2.56M -$46K -763 -2%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$2.41M +$2.41M +40,000 New
RC
136
Roundview Capital
New Jersey
$2.3M – – –
NIM
137
Nexus Investment Management
Ontario, Canada
$2.28M – – –
UBS Group
138
UBS Group
Switzerland
$2.27M -$2.8M -46,491 -55%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$2.26M -$1.39M -23,100 -38%
Citigroup
140
Citigroup
New York
$2.21M -$4M -66,320 -64%
US Bancorp
141
US Bancorp
Minnesota
$2.1M -$2.74M -45,405 -57%
MME
142
Meag Munich Ergo
Germany
$2.08M -$474K -7,912 -19%
AIA
143
Avalon Investment & Advisory
Texas
$2.07M +$183K +3,039 +10%
State Street
144
State Street
Massachusetts
$1.93M -$5.15M -85,371 -73%
HCM
145
Hutner Capital Management
Vermont
$1.77M +$1.14M +18,885 +180%
HIM
146
Hillsdale Investment Management
Ontario, Canada
$1.76M +$1.76M +29,200 New
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$1.76M – – –
RJA
148
Raymond James & Associates
Florida
$1.72M +$710K +11,777 +70%
BCM
149
Bayesian Capital Management
New York
$1.72M +$446K +7,400 +35%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$1.66M +$421K +6,977 +34%
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