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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 %
GXMC
201
Global X Management Company
New York
$42K +$42K +1,086 New
WA
202
WFG Advisors
Texas
$38K – – –
SGC
203
South Georgia Capital
Illinois
$38K +$38K +1,000 New
VanEck Associates
204
VanEck Associates
New York
$36K +$13K +343 +57%
TWA
205
TCI Wealth Advisors
Arizona
$35K -$232 -6 -0.7%
MBT
206
Monroe Bank & Trust
Michigan
$35K +$35K +903 New
AIM
207
Acuity Investment Management
Ontario, Canada
$34K -$130K -3,370 -79%
BBHC
208
Brown Brothers Harriman & Co
New York
$27K – – –
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$23K -$1.92K -51 -8%
FMA
210
FNY Managed Accounts
New York
$19.2K +$19.2K +500 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6K +$17.2K +448,512 +4,537%
QAM
212
QCI Asset Management
New York
$17K – – –
CFA
213
CT Financial Advisors
Pennsylvania
$15.7K – – –
HAM
214
Highstreet Asset Management
Ontario, Canada
$10K – – –
FNYS
215
First New York Securities
New York
$7.57K -$2.18M -56,674 -100%
ZB
216
Zions Bancorporation
Utah
$7K +$7K +171 New
RPG
217
Risk Paradigm Group
Texas
$6.18K +$6.18K +161 New
OA
218
OFI Advisors
Pennsylvania
$5K +$5K +126 New
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
FMP
220
Financial Management Professionals
Texas
$4K – – –
SSB
221
Sandy Spring Bank
Maryland
$4K +$4K +113 New
ASN
222
Advisory Services Network
Georgia
$1K +$1K +36 New
WEC
223
Winslow Evans & Crocker
Massachusetts
$614 -$1.38K -36 -69%
MP
224
MSD Partners
New York
– -$89M -2,279,775 Closed
Wellington Management Group
225
Wellington Management Group
Massachusetts
– -$56.3M -1,433,331 Closed
7 8
9
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