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Restaurant Brands International
QSR

Overview Fund Activity

265 hedge funds and large institutions have $10B invested in Restaurant Brands International in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
6.61%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
50
Increased
83
Reduced
86
Closed
26
Calls
$35M
Puts
$42M
Net Calls
-$6.98M
Net Calls Change
-$5.08M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$87.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$65.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$778M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$405M
5
HP
Hound Partners
New York
$240M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
2
Capital Research Global Investors
Capital Research Global Investors
California
$0
3
SI
Sentry Investments
Ontario, Canada
$42.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$558M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$230K +$230K +4,122 New
OMC
202
Old Mission Capital
Illinois
$223K +$223K +4,000 New
SGAM
203
Smith Group Asset Management
Texas
$220K -$11.1K -200 -5%
EARNEST Partners
204
EARNEST Partners
Georgia
$217K -$2.84K -51 -1%
GC
205
Guggenheim Capital
Illinois
$207K -$276K -4,960 -57%
FCM
206
Flinton Capital Management
Pennsylvania
$204K – – –
LPL Financial
207
LPL Financial
California
$202K +$202K +3,619 New
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$186K +$43.8K +785 +31%
CGI
209
CI Global Investments
California
$183K +$183K +3,280 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$179K +$17K +306 +10%
CBOA
211
Commonwealth Bank of Australia
Australia
$162K +$107K +1,920 +195%
TAM
212
Tyers Asset Management
Texas
$161K – – –
RCM
213
Riverhead Capital Management
Delaware
$129K – – –
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$121K +$34.4K +618 +40%
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$120K -$2.67K -48 -2%
GHCM
216
Glen Harbor Capital Management
California
$117K – – –
Creative Planning
217
Creative Planning
Kansas
$117K +$6.01K +108 +5%
TRCT
218
Tower Research Capital (TRC)
New York
$106K -$219K -3,892 -67%
IA
219
IFP Advisors
Florida
$101K +$18.2K +327 +22%
OMCS
220
Old Mutual Customised Solutions
South Africa
$100K – – –
QT
221
Quantbot Technologies
New York
$94K -$186K -3,340 -66%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$94K +$94K +1,680 New
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$89K +$89K +1,600 New
NIPH
224
NN Investment Partners Holdings
Netherlands
$87K -$359K -6,407 -80%
AG
225
Advisor Group
Arizona
$86K +$60.1K +1,075 +232%
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9
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