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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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.8K 1,887,077 +1,410,007 +296%
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$60K 1,669 +1,058 +173%
PAM
178
Panagora Asset Management
Massachusetts
$48K 1,346 – –
SGC
179
South Georgia Capital
Illinois
$36K 1,000 – –
TWA
180
TCI Wealth Advisors
Arizona
$32K 897 -5 -0.6%
MBT
181
Monroe Bank & Trust
Michigan
$32K 903 – –
MFS
182
MSI Financial Services
Massachusetts
$26K 717 -304 -30%
BBHC
183
Brown Brothers Harriman & Co
New York
$25K 702 – –
BlackRock
184
BlackRock
New York
$24K 680 – –
AIG
185
American International Group
New York
$20K 548 – –
QAM
186
QCI Asset Management
New York
$16K 442 – –
CFA
187
CT Financial Advisors
Pennsylvania
$14.7K 410 – –
DP
188
DSAM Partners
United Kingdom
$13.4K 373,749 +191,555 +105%
HNB
189
Huntington National Bank
Ohio
$12K 325 – –
OA
190
OFI Advisors
Pennsylvania
$11K 313 +86 +38%
CBOA
191
Commonwealth Bank of Australia
Australia
$11K 300 +300 New
HAM
192
Highstreet Asset Management
Ontario, Canada
$9K 259 – –
WA
193
WFG Advisors
Texas
$7K 198 -796 -80%
AIM
194
Advantage Investment Management
Iowa
$7K 198 – –
CFA
195
Carroll Financial Associates
North Carolina
$6K 178 -4 -2%
WCM
196
Windsor Capital Management
Arizona
$6K 170 +170 New
RPG
197
Risk Paradigm Group
Texas
$5.78K 161 – –
SSB
198
Sandy Spring Bank
Maryland
$4K 113 – –
FMP
199
Financial Management Professionals
Texas
$4K 108 – –
EFSCE
200
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 78 -32 -29%
6 7
8
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