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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.

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

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$0
2
CCM
2
Conatus Capital Management
Connecticut
$0
3
PIP
3
Permian Investment Partners
Texas
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$287K
5
CGI
5
CI Global Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$553K -$552K -11,606 -50%
HCM
152
Hutner Capital Management
Vermont
$491K +$35.1K +735 +8%
KeyBank National Association
153
KeyBank National Association
Ohio
$443K +$60K +1,260 +16%
WIS
154
Wright Investors Service
Connecticut
$436K +$436K +9,150 New
DCM
155
Dimension Capital Management
Florida
$428K +$428K +8,981 New
HNB
156
Huntington National Bank
Ohio
$423K – – –
NERM
157
New England Research & Management
Illinois
$418K – – –
Ameriprise
158
Ameriprise
Minnesota
$417K +$144K +3,011 +52%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$416K -$8.67K -182 -2%
GC
160
Guggenheim Capital
Illinois
$414K +$414K +8,678 New
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$406K -$1.89M -39,712 -82%
PGIM
162
Pacific Global Investment Management
California
$403K +$334 +7 +0.1%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$390K +$390K +8,174 New
Geode Capital Management
164
Geode Capital Management
Massachusetts
$380K +$31.3K +658 +9%
NIPH
165
NN Investment Partners Holdings
Netherlands
$379K – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$377K – – –
IIM
167
Ironwood Investment Management
Massachusetts
$373K -$5.95K -125 -2%
US Bancorp
168
US Bancorp
Minnesota
$367K – – –
ACM
169
Alta Capital Management
Utah
$366K – – –
VKH
170
Virtu KCG Holdings
New York
$329K -$443K -9,302 -57%
NAMA
171
Nikko Asset Management Americas
New York
$328K +$328K +6,900 New
HTC
172
Haverford Trust Company
Pennsylvania
$322K – – –
WVP
173
Worth Venture Partners
New Jersey
$319K +$319K +6,690 New
FRM
174
Fox Run Management
Connecticut
$315K -$210K -4,400 -40%
SBA
175
Seven Bridges Advisors
New York
$315K -$199K -4,167 -39%
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