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Restaurant Brands International
QSR

Overview Fund Activity

308 hedge funds and large institutions have $11.8B invested in Restaurant Brands International in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
308
Holders Change
+26
Holders Change %
+9.22%
% of All Funds
7%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
65
Increased
96
Reduced
90
Closed
36
Calls
$57.1M
Puts
$58.8M
Net Calls
-$1.61M
Net Calls Change
-$17.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$214M
2
Holocene Advisors
2
Holocene Advisors
New York
$76.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$129M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$166M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$69.3M

Top Sellers

1
VM
1
Valinor Management
New York
$0
2
MCM
2
Melvin Capital Management
New York
$49.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.53M
5
MCL
5
MIK Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PSCM
1
Pershing Square Capital Management
New York
$1.63B 26,500,729 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M 13,773,126 -953,719 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$804M 13,080,735 -515,080 -4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$671M 10,918,440 +999,819 +10%
Principal Financial Group
5
Principal Financial Group
Iowa
$565M 9,192,997 +645,845 +8%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$519M 8,438,225 – –
Franklin Resources
7
Franklin Resources
California
$428M 6,959,054 -32,785 -0.5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$325M 5,289,527 +165,994 +3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$317M 5,159,796 -970,104 -16%
SCM
10
Suvretta Capital Management
New York
$256M 4,156,527 +295,217 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236M 3,831,529 +1,017,863 +36%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$223M 3,612,611 +77,436 +2%
Millennium Management
13
Millennium Management
New York
$214M 3,483,355 +2,234,306 +179%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$210M 3,411,554 -10,340 -0.3%
HP
15
Hound Partners
New York
$180M 2,930,833 -176,358 -6%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$171M 2,781,366 -66,695 -2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$166M 2,694,047 +1,207,817 +81%
TCCM
18
Two Creeks Capital Management
New York
$132M 2,141,990 +320,686 +18%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$129M 2,097,229 +1,237,717 +144%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$125M 2,028,828 +359,925 +22%
Citadel Advisors
21
Citadel Advisors
Florida
$122M 1,981,556 -404,588 -17%
Norges Bank
22
Norges Bank
Norway
$119M 1,935,231 +96,220 +5%
Tiger Global Management
23
Tiger Global Management
New York
$117M 1,900,000 -600,000 -24%
Two Sigma Investments
24
Two Sigma Investments
New York
$109M 1,768,337 +589,811 +50%
Canada Life
25
Canada Life
Manitoba, Canada
$107M 1,736,396 -67,123 -4%
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