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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$298K +$298K +7,771 New
Dimensional Fund Advisors
177
Dimensional Fund Advisors
Texas
$279K -$749K -19,498 -73%
V
178
Veritable
Delaware
$270K -$230 -6 -0.1%
DL
179
Delta Lloyd
Netherlands
$257K -$173K -4,528 -40%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$253K -$9.24K -241 -4%
QT
181
Quantbot Technologies
New York
$226K +$226K +5,900 New
WB
182
WesBanco Bank
West Virginia
$214K +$5.76K +150 +3%
BC
183
Burney Company
Virginia
$204K -$8.16K -212 -4%
BlackRock
184
BlackRock
New York
$203K – – –
AIG
185
American International Group
New York
$180K -$14.7K -384 -8%
ST
186
Spot Trading
Illinois
$173K +$173K +4,494 New
CIM
187
CenturyLink Investment Management
Colorado
$171K +$171K +4,450 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$168K +$166K +4,314 +6,344%
AAM
189
Advisors Asset Management
Colorado
$158K -$18.4K -480 -10%
EARNEST Partners
190
EARNEST Partners
Georgia
$155K – – –
Creative Planning
191
Creative Planning
Kansas
$139K -$41.5K -1,078 -23%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$105K – – –
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$103K -$300K -7,800 -74%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$91K -$536 -14 -0.6%
FQ
195
First Quadrant
California
$87K -$802 -21 -0.9%
FCCM
196
First City Capital Management
Georgia
$85.5K – – –
OMCS
197
Old Mutual Customised Solutions
South Africa
$77K +$77K +2,000 New
AIM
198
Advantage Investment Management
Iowa
$72K – – –
PAM
199
Panagora Asset Management
Massachusetts
$52K -$471K -12,201 -90%
MFS
200
MSI Financial Services
Massachusetts
$45K +$38 +1 +0.1%
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8
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