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Restaurant Brands International
QSR

Overview Fund Activity

214 hedge funds and large institutions have $6.1B invested in Restaurant Brands International in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 38 closing their positions.

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
5.77%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
29
Increased
72
Reduced
76
Closed
38
Calls
$36.3M
Puts
$28.5M
Net Calls
+$7.87M
Net Calls Change
+$28.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$159M
2
Franklin Resources
2
Franklin Resources
California
$242M
3
SCM
3
Suvretta Capital Management
New York
$70.8M
4
PIP
4
Permian Investment Partners
Texas
$43.4M
5
NCA
5
Newbrook Capital Advisors
New York
$56.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$111M
3
BIT
3
BlackRock Institutional Trust
California
$2.84M
4
State Street
4
State Street
Massachusetts
$12.4M
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.45B 38,003,984 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$495M 12,927,880 +358,406 +3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$322M 8,438,225 – –
Franklin Resources
4
Franklin Resources
California
$242M 6,317,338 +2,882,323 +84%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$229M 5,992,992 +119,198 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$224M 5,873,789 +71,133 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$159M 4,146,432 +3,226,053 +351%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$158M 4,124,262 -108,375 -3%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$149M 3,903,560 +100,825 +3%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$146M 3,808,882 +543,617 +17%
MCM
11
Mason Capital Management
New York
$124M 3,255,936 -1,042,933 -24%
TCIM
12
TIAA CREF Investment Management
New York
$111M 2,901,227 -1,735,971 -37%
AG
13
Aravt Global
New York
$102M 2,665,000 – –
CIBC World Market
14
CIBC World Market
Ontario, Canada
$100M 2,626,971 -176,586 -6%
Morgan Stanley
15
Morgan Stanley
New York
$94.7M 2,478,542 -1,292,412 -34%
Vanguard Group
16
Vanguard Group
Pennsylvania
$91.8M 2,403,598 +122,240 +5%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$80.3M 2,096,504 -224,608 -10%
MCMC
18
Matrix Capital Management Company
New Hampshire
$80.2M 2,100,000 +700,000 +50%
TA
19
Teachers Advisors
New York
$77.8M 2,036,935 -379,464 -16%
SCM
20
Suvretta Capital Management
New York
$70.8M 1,851,735 +1,851,735 New
Norges Bank
21
Norges Bank
Norway
$59.8M 1,561,675 -154,189 -9%
HP
22
Hound Partners
New York
$58.5M 1,530,657 +534,883 +54%
NCA
23
Newbrook Capital Advisors
New York
$56.4M 1,476,732 +852,529 +137%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$46.8M 1,221,789 +439,281 +56%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.7M 1,217,950 +582,567 +92%
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