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Restaurant Brands International
QSR

Overview Fund Activity

207 hedge funds and large institutions have $6.66B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.44%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
40
Increased
75
Reduced
59
Closed
39
Calls
$17.1M
Puts
$57.9M
Net Calls
-$40.8M
Net Calls Change
-$44.1M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$239M
2
MP
2
MSD Partners
New York
$80.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$71.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$559M
5
CGI
5
CI Global Investments
California
$48.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$25.9M
4
AA
4
Antipodean Advisors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.42B 38,003,984 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$559M 14,945,197 +1,264,266 +9%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$315M 8,438,225 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$272M 7,268,816 +606,355 +9%
Franklin Resources
5
Franklin Resources
California
$267M 7,149,566 +270,460 +4%
Tiger Global Management
6
Tiger Global Management
New York
$239M 6,402,200 +6,402,200 New
Principal Financial Group
7
Principal Financial Group
Iowa
$217M 5,806,586 +32,486 +0.6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$189M 5,059,975 +474,532 +10%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$145M 3,902,718 -4,504 -0.1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$141M 3,788,400 -120,900 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$137M 3,668,198 -32,324 -0.9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$115M 3,069,292 +343,738 +13%
HP
13
Hound Partners
New York
$110M 2,944,196 +263,236 +10%
TCIM
14
TIAA CREF Investment Management
New York
$106M 2,827,767 +373,792 +15%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$105M 2,817,236 +185,937 +7%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M 2,776,131 +186,166 +7%
AG
17
Aravt Global
New York
$99.6M 2,665,000 – –
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$92.8M 2,482,506 +567,785 +30%
SCM
19
Suvretta Capital Management
New York
$87.1M 2,331,335 +238,300 +11%
CCM
20
Conatus Capital Management
Connecticut
$86.4M 2,311,622 -249,879 -10%
TA
21
Teachers Advisors
New York
$80.5M 2,155,244 +184,633 +9%
MP
22
MSD Partners
New York
$80.5M 2,153,544 +2,153,544 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$79.2M 2,118,622 +601,401 +40%
Morgan Stanley
24
Morgan Stanley
New York
$74.7M 2,000,662 -540,930 -21%
PIP
25
Permian Investment Partners
Texas
$73.9M 1,977,614 +841,964 +74%
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