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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
+$230M
4
MG
Meritage Group
California
+$173M
5
Goldman Sachs
Goldman Sachs
New York
+$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$730M
2
PSCM
Pershing Square Capital Management
New York
-$210M
3
Millennium Management
Millennium Management
New York
-$128M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$120M
5
MWNA
Marshall Wace North America
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Alta Capital Management
Utah
$279K – – –
CA
202
Cynosure Advisors
Utah
$271K – – –
CCIA
203
Campbell & Co Investment Adviser
Maryland
$271K +$271K +4,500 New
NA
204
Neuburgh Advisers
California
$269K – – –
KBC Group
205
KBC Group
Belgium
$265K +$265K +4,390 New
SCC
206
Spring Creek Capital
Kansas
$263K +$263K +4,360 New
SFFS
207
Stonehage Fleming Financial Services
Jersey
$258K – – –
QCMA
208
Quad Capital Management Advisors
New York
$247K +$247K +4,100 New
EARNEST Partners
209
EARNEST Partners
Georgia
$239K +$17.4K +288 +8%
SWP
210
Stratos Wealth Partners
Ohio
$225K – – –
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$225K +$80.8K +1,337 +56%
FCM
212
Flinton Capital Management
Pennsylvania
$221K – – –
WVP
213
Worth Venture Partners
New Jersey
$218K -$31.3K -520 -13%
SF
214
Synovus Financial
Georgia
$207K – – –
C
215
Cerebellum
California
$176K -$20.4K -338 -10%
TAM
216
Tyers Asset Management
Texas
$174K – – –
SG Americas Securities
217
SG Americas Securities
New York
$162K +$162K +2,689 New
FC
218
Ferris Capital
Massachusetts
$159K -$6.04K -100 -4%
RCM
219
Riverhead Capital Management
Delaware
$139K – – –
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$133K +$133K +2,200 New
CBOA
221
Commonwealth Bank of Australia
Australia
$130K +$12.4K +207 +11%
GHCM
222
Glen Harbor Capital Management
California
$126K – – –
OMCS
223
Old Mutual Customised Solutions
South Africa
$109K – – –
CG
224
Cutler Group
California
$103K +$5.03K +84 +5%
LWA
225
Lenox Wealth Advisors
New York
$103K +$103K +1,700 New
7 8
9
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