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Restaurant Brands International
QSR

Overview Fund Activity

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
26
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$87.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$65.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$778M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$405M
5
HP
Hound Partners
New York
$240M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
SI
Sentry Investments
Ontario, Canada
$42.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$558M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Barometer Capital Management
Ontario, Canada
$730K +$730K +13,100 New
PG
152
PEAK6 Group
Illinois
$676K -$809K -14,521 -54%
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$661K -$335K -6,014 -34%
SBA
154
Seven Bridges Advisors
New York
$660K +$292K +5,246 +79%
ZDA
155
Zweig-DiMenna Associates
New York
$654K – – –
SEI Investments
156
SEI Investments
Pennsylvania
$645K -$56.3K -1,010 -8%
GA
157
Geneva Advisors
Illinois
$633K +$633K +11,355 New
IG
158
ING Group
Netherlands
$624K -$279K -5,000 -31%
CLOS
159
Compagnie Lombard Odier SCmA
Switzerland
$607K -$985K -17,745 -62%
ST
160
Spot Trading
Illinois
$588K +$588K +10,549 New
HIM
161
Hillsdale Investment Management
Ontario, Canada
$573K +$573K +10,300 New
HCM
162
Hutner Capital Management
Vermont
$572K – – –
CA
163
Commerzbank Aktiengesellschaft
Germany
$571K -$229K -4,103 -29%
CA
164
Cetera Advisors
Colorado
$567K +$567K +10,187 New
TH
165
Timber Hill
Connecticut
$546K -$185K -3,311 -25%
KeyBank National Association
166
KeyBank National Association
Ohio
$539K +$21.1K +379 +4%
DCM
167
Dimension Capital Management
Florida
$502K +$1.34K +24 +0.3%
HNB
168
Huntington National Bank
Ohio
$495K – – –
AR
169
Advisory Research
Illinois
$488K +$488K +8,756 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$484K -$3.01K -54 -0.6%
NERM
171
New England Research & Management
Illinois
$483K -$5.52K -99 -1%
PGIM
172
Pacific Global Investment Management
California
$471K +$334 +6 +0.1%
US Bancorp
173
US Bancorp
Minnesota
$463K +$33.8K +607 +8%
VKH
174
Virtu KCG Holdings
New York
$453K +$67.9K +1,218 +18%
Geode Capital Management
175
Geode Capital Management
Massachusetts
$449K +$3.73K +67 +0.8%
5 6
7
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