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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 %
SEC
151
Seven Eight Capital
New York
$595K +$595K +15,500 New
RCM
152
Riverhead Capital Management
Delaware
$592K – – –
TAM
153
Tocqueville Asset Management
New York
$519K +$171K +4,446 +49%
GAM
154
Gotham Asset Management
New York
$513K +$513K +13,358 New
RJA
155
Raymond James & Associates
Florida
$511K +$511K +13,299 New
MAM
156
Martingale Asset Management
Massachusetts
$509K +$509K +13,221 New
M&T Bank
157
M&T Bank
New York
$504K +$179K +4,688 +55%
NERM
158
New England Research & Management
Illinois
$490K -$41.8K -1,089 -8%
KeyBank National Association
159
KeyBank National Association
Ohio
$467K -$88.8K -2,310 -16%
GL
160
GLG LLC
New York
$461K +$461K +12,009 New
Simplex Trading
161
Simplex Trading
Illinois
$446K +$446K +11,621 New
Jane Street
162
Jane Street
New York
$423K -$2.3M -59,945 -84%
GT
163
Glenmede Trust
Pennsylvania
$423K – – –
B
164
Barings
North Carolina
$410K -$473K -12,300 -54%
SG Americas Securities
165
SG Americas Securities
New York
$387K -$3.88M -101,007 -91%
JG
166
Jefferies Group
New York
$384K +$384K +10,008 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$365K -$46.9K -1,217 -11%
BCM
168
Barometer Capital Management
Ontario, Canada
$361K -$7.29M -189,981 -95%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$348K +$16.9K +439 +5%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$341K – – –
WA
171
Wasatch Advisors
Utah
$324K -$846K -22,052 -72%
Citadel Advisors
172
Citadel Advisors
Florida
$313K -$26.4M -686,585 -99%
QI
173
QS Investors
New York
$311K -$54.4K -1,122 -15%
CSS
174
Cubist Systematic Strategies
Connecticut
$298K -$213K -5,548 -42%
TRCT
175
Tower Research Capital (TRC)
New York
$298K +$249K +6,476 +507%
5 6
7
8 9