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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 Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tradewinds Capital Management
Washington
$2K +$2K +43 New
RFA
202
Reilly Financial Advisors
California
$2K +$2K +64 New
KF
203
Krilogy Financial
Missouri
$2K +$2K +65 New
FMA
204
FNY Managed Accounts
New York
$1.8K -$16.2K -450 -90%
ASN
205
Advisory Services Network
Georgia
$1K – – –
S
206
SignatureFD
Georgia
$1K – – –
KCPG
207
Kavar Capital Partners Group
Kansas
$1K – – –
WEC
208
Winslow Evans & Crocker
Massachusetts
$574 – – –
MC
209
Maplelane Capital
New York
– -$9.74M -255,001 Closed
ESG
210
Emerging Sovereign Group
New York
– -$9.25M -242,074 Closed
CI
211
Cowen Inc
New York
– -$7.23M -189,214 Closed
JHIU
212
Janus Henderson Investors US
Colorado
– -$6.06M -158,638 Closed
BCM
213
BlueCrest Capital Management
Jersey
– -$4.78M -125,000 Closed
AGM
214
Alpine Global Management
New York
– -$4.09M -107,048 Closed
WCA
215
Waratah Capital Advisors
Ontario, Canada
– -$4.07M -106,424 Closed
LP
216
LMR Partners
United Kingdom
– -$4.01M -105,024 Closed
ARC
217
Absolute Return Capital
Massachusetts
– -$3.6M -94,293 Closed
LCM
218
Landscape Capital Management
New Jersey
– -$3.27M -85,500 Closed
BIT
219
BlackRock Institutional Trust
California
– -$2.84M -74,400 Closed
DCM
220
Decade Capital Management
New York
– -$2.79M -72,900 Closed
Squarepoint
221
Squarepoint
New York
– -$2.42M -63,400 Closed
CCM
222
Catapult Capital Management
New York
– -$2.34M -61,275 Closed
GAM
223
Gotham Asset Management
New York
– -$2.08M -54,498 Closed
PIC
224
Portland Investment Counsel
Ontario, Canada
– -$2M -52,160 Closed
State Board of Administration of Florida Retirement System
225
State Board of Administration of Florida Retirement System
Florida
– -$1.9M -49,611 Closed
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