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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 %
ZIM
151
Zacks Investment Management
Illinois
$308K 8,570 +8,570 New
CA
152
Commerzbank Aktiengesellschaft
Germany
$293K 8,158 -1,375 -14%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$291K 8,100 +8,100 New
ID
154
Integral Derivatives
New York
$288K 8,019 -5,400 -40%
GC
155
Guggenheim Capital
Illinois
$271K 7,538 -8,305 -52%
PGIM
156
Pacific Global Investment Management
California
$271K 7,556 +1,816 +32%
Geode Capital Management
157
Geode Capital Management
Massachusetts
$269K 7,489 +1,711 +30%
Ameriprise
158
Ameriprise
Minnesota
$262K 7,289 -1,230 -14%
M&T Bank
159
M&T Bank
New York
$254K 7,074 -4,745 -40%
Simplex Trading
160
Simplex Trading
Illinois
$245K 6,830 +2,692 +65%
QI
161
QS Investors
New York
$231K 6,419 – –
Barclays
162
Barclays
United Kingdom
$230K 6,576 -108,746 -94%
BC
163
Burney Company
Virginia
$201K 5,601 +300 +6%
SG Americas Securities
164
SG Americas Securities
New York
$192K 5,352 +2,102 +65%
CS
165
Credential Securities
$173K 4,825 +4,825 New
SFU
166
Stonehage Fleming (UK)
United Kingdom
$168K 4,570 +4,570 New
Walleye Trading
167
Walleye Trading
New York
$165K 4,590 +4,590 New
EARNEST Partners
168
EARNEST Partners
Georgia
$143K 3,983 – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$136K 3,781 -2,101 -36%
Creative Planning
170
Creative Planning
Kansas
$128K 3,551 +3,551 New
SEC
171
Seven Eight Capital
New York
$126K 3,500 +1,000 +40%
PCM
172
Prelude Capital Management
New York
$108K 3,000 +3,000 New
FCCM
173
First City Capital Management
Georgia
$80K 2,227 – –
GXMC
174
Global X Management Company
New York
$70K 1,937 -286 -13%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$70K 1,947 +1 +0.1%
5 6
7
8 9