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Restaurant Brands International
QSR

Overview Fund Activity

296 hedge funds and large institutions have $12.1B invested in Restaurant Brands International in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
6.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
42
Increased
108
Reduced
85
Closed
57
Calls
$180M
Puts
$123M
Net Calls
+$56.8M
Net Calls Change
-$58.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$347M
2
Capital World Investors
Capital World Investors
California
$312M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$571M
4
MG
Meritage Group
California
$173M
5
Goldman Sachs
Goldman Sachs
New York
$161M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.6M
2
PSCM
Pershing Square Capital Management
New York
$1.26B
3
Millennium Management
Millennium Management
New York
$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$14M
5
MWNA
Marshall Wace North America
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$561K -$269K -4,465 -32%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$559K -$47.3K -784 -8%
DCM
178
Dimension Capital Management
Florida
$551K +$3.25K +54 +0.6%
Geode Capital Management
179
Geode Capital Management
Massachusetts
$550K -$7.98M -132,311 -94%
IIM
180
Ironwood Investment Management
Massachusetts
$518K +$4.64K +77 +0.9%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$516K +$200K +3,310 +63%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$515K – – –
NERM
183
New England Research & Management
Illinois
$475K – – –
PGIM
184
Pacific Global Investment Management
California
$474K -$7.78K -129 -2%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$451K +$7.84K +130 +2%
KPF
186
K2 Principal Fund
Ontario, Canada
$446K +$30.1K +500 +7%
WAM
187
World Asset Management
Michigan
$444K -$135K -2,245 -23%
LF
188
Lee Financial
Texas
$439K +$439K +7,265 New
IG
189
ING Group
Netherlands
$435K – – –
GC
190
Guggenheim Capital
Illinois
$414K +$151K +2,512 +58%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$411K -$19.2K -318 -4%
LCM
192
Laurion Capital Management
New York
$404K +$404K +6,696 New
KCM
193
Kendall Capital Management
Maryland
$403K +$403K +6,690 New
BTS
194
BB&T Securities
Virginia
$387K +$387K +6,424 New
Ameriprise
195
Ameriprise
Minnesota
$356K -$62.1K -1,029 -15%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$336K – – –
LFAS
197
Level Four Advisory Services
Texas
$323K – – –
TRCT
198
Tower Research Capital (TRC)
New York
$313K +$293K +4,844 +1,429%
HFS
199
Haverford Financial Services
Pennsylvania
$289K -$223K -3,700 -44%
CS
200
Candriam SCA
Luxembourg
$283K +$15.6K +259 +6%
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