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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 Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.37B 38,003,984 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$492M 13,680,931 +753,051 +6%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$303M 8,438,225 – –
Franklin Resources
4
Franklin Resources
California
$248M 6,879,106 +561,768 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$239M 6,662,461 +669,469 +11%
Principal Financial Group
6
Principal Financial Group
Iowa
$207M 5,774,100 -99,689 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$165M 4,585,443 +461,181 +11%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$140M 3,909,300 -237,132 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$140M 3,907,222 +3,662 +0.1%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$133M 3,700,522 -108,360 -3%
MCM
11
Mason Capital Management
New York
$108M 2,995,992 -259,944 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$97.9M 2,725,554 +321,956 +13%
HP
13
Hound Partners
New York
$96.3M 2,680,960 +1,150,303 +75%
AG
14
Aravt Global
New York
$95.7M 2,665,000 – –
CIBC World Market
15
CIBC World Market
Ontario, Canada
$94.5M 2,631,299 +4,328 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.8M 2,589,965 +1,372,015 +113%
CCM
17
Conatus Capital Management
Connecticut
$92M 2,561,501 +1,756,387 +218%
Morgan Stanley
18
Morgan Stanley
New York
$91.3M 2,541,592 +63,050 +3%
TCIM
19
TIAA CREF Investment Management
New York
$88.1M 2,453,975 -447,252 -15%
SCM
20
Suvretta Capital Management
New York
$75.2M 2,093,035 +241,300 +13%
TA
21
Teachers Advisors
New York
$70.8M 1,970,611 -66,324 -3%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$68.9M 1,914,721 -181,783 -9%
MCMC
23
Matrix Capital Management Company
New Hampshire
$62M 1,725,000 -375,000 -18%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$60.1M 1,673,404 +551,858 +49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$54.5M 1,517,221 +511,655 +51%
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