QSR icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.46B 38,003,984 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$482M 12,569,474 -1,636,378 -12%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$324M 8,438,225 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$226M 5,873,794 +2,252,284 +62%
Principal Financial Group
5
Principal Financial Group
Iowa
$223M 5,802,656 +51,699 +0.9%
TCIM
6
TIAA CREF Investment Management
New York
$178M 4,637,198 -470,445 -9%
MCM
7
Mason Capital Management
New York
$165M 4,298,869 +671,109 +18%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$163M 4,232,637 +4,232,637 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$146M 3,802,735 -991,560 -21%
Morgan Stanley
10
Morgan Stanley
New York
$145M 3,770,954 +955,107 +34%
Franklin Resources
11
Franklin Resources
California
$132M 3,435,015 +3,384,800 +6,741%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$125M 3,265,265 +3,265,265 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$108M 2,803,557 -105,800 -4%
AG
14
Aravt Global
New York
$102M 2,665,000 +328,600 +14%
TA
15
Teachers Advisors
New York
$92.8M 2,416,399 +7,871 +0.3%
Tiger Global Management
16
Tiger Global Management
New York
$90.1M 2,345,012 – –
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$89M 2,321,112 -200,927 -8%
Vanguard Group
18
Vanguard Group
Pennsylvania
$87.6M 2,281,358 +2,121,160 +1,324%
State Street
19
State Street
Massachusetts
$72.1M 1,876,841 -114,648 -6%
BIT
20
BlackRock Institutional Trust
California
$66.5M 1,730,039 -39,521 -2%
Norges Bank
21
Norges Bank
Norway
$65.8M 1,715,864 -197,563 -10%
AA
22
Antipodean Advisors
New York
$64.5M 1,679,577 +157,900 +10%
BFA
23
BlackRock Fund Advisors
California
$57.2M 1,488,037 -19,569 -1%
MCMC
24
Matrix Capital Management Company
New Hampshire
$53.8M 1,400,000 +1,400,000 New
SC
25
Samlyn Capital
New York
$51.1M 1,330,530 -647,768 -33%
1
2 3 4 5