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Restaurant Brands International
QSR

Overview Fund Activity

226 hedge funds and large institutions have $7.6B invested in Restaurant Brands International in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
6.04%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.32%
New
26
Increased
68
Reduced
79
Closed
19
Calls
$27.3M
Puts
$50.9M
Net Calls
-$23.6M
Net Calls Change
+$8.02M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$570M
2
HCM
2
Hitchwood Capital Management
New York
$62.4M
3
MP
3
MSD Partners
New York
$62.9M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$279M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$439M

Top Sellers

1
HP
1
Hound Partners
New York
$74.3M
2
AG
2
Aravt Global
New York
$70.6M
3
PIP
3
Permian Investment Partners
Texas
$26.7M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.7M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
176
Dynamic Technology Lab
Singapore
$202K 4,539 -4,737 -51%
BC
177
Burney Company
Virginia
$200K 4,421 +4,421 New
SGAM
178
Smith Group Asset Management
Texas
$190K 4,254 +4,254 New
EARNEST Partners
179
EARNEST Partners
Georgia
$177K 3,973 – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$136K 3,053 -4 -0.1%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$130K 2,891 -700 -19%
SG Americas Securities
182
SG Americas Securities
New York
$117K 2,626 +2,626 New
Twin Tree Management
183
Twin Tree Management
Texas
$111K 2,490 -24,196 -91%
RCM
184
Riverhead Capital Management
Delaware
$103K 2,308 -57,191 -96%
AIM
185
Acrospire Investment Management
Illinois
$89K 2,000 +700 +54%
MFS
186
MSI Financial Services
Massachusetts
$61K 1,362 -217 -14%
PAM
187
Panagora Asset Management
Massachusetts
$60K 1,346 – –
TCIM
188
TIAA CREF Investment Management
New York
$58.7K 1,316,456 -491,138 -27%
PCM
189
Penserra Capital Management
California
$43K 737 -717 -49%
Creative Planning
190
Creative Planning
Kansas
$42K 946 +247 +35%
TWA
191
TCI Wealth Advisors
Arizona
$41K 920 – –
CBOA
192
Commonwealth Bank of Australia
Australia
$40K 900 – –
BlackRock
193
BlackRock
New York
$39K 879 – –
EAM
194
EverPoint Asset Management
Connecticut
$30K 678 -364,229 -100%
SI
195
Sentry Investments
Ontario, Canada
$29.4K 502,900 +502,900 New
IA
196
IFP Advisors
Florida
$26K 582 – –
AG
197
Advisor Group
Arizona
$21K 463 -650 -58%
QAM
198
QCI Asset Management
New York
$20K 442 – –
PMFA
199
Plante Moran Financial Advisors
Michigan
$14K 325 +325 New
QCG
200
Quadrant Capital Group
Ohio
$12K 303 – –
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8
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