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Shake Shack
SHAK

Overview Fund Activity

88 hedge funds and large institutions have $613M invested in Shake Shack in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LGP
Leonard Green & Partners
California
$460M
2
GGHC
Gilder Gagnon Howe & Co
New York
$36.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$12M
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
BFA
BlackRock Fund Advisors
California
$7.25M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$707K +$707K +14,135 New
CSS
27
Cubist Systematic Strategies
Connecticut
$703K +$703K +14,047 New
Northern Trust
28
Northern Trust
Illinois
$697K +$697K +13,941 New
CS
29
Credit Suisse
Switzerland
$648K +$648K +12,959 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$626K +$626K +12,500 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$625K +$625K +12,478 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$584K +$584K +11,668 New
AIM
33
Allen Investment Management
New York
$501K +$501K +10,000 New
GPCM
34
Granite Point Capital Management
Massachusetts
$475K +$475K +9,500 New
FAM
35
Fred Alger Management
New York
$465K +$465K +9,294 New
TA
36
Teachers Advisors
New York
$402K +$402K +8,028 New
Stifel Financial
37
Stifel Financial
Missouri
$399K +$399K +7,971 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$370K +$370K +7,400 New
1WCM
39
12 West Capital Management
New York
$350K +$350K +7,000 New
GT
40
Glenmede Trust
Pennsylvania
$336K +$336K +6,725 New
SG Americas Securities
41
SG Americas Securities
New York
$320K +$320K +6,400 New
JAM
42
JW Asset Management
Florida
$257K +$257K +5,128 New
BBHC
43
Brown Brothers Harriman & Co
New York
$256K +$256K +5,114 New
MHP
44
Manatuck Hill Partners
Connecticut
$250K +$250K +5,000 New
Charles Schwab
45
Charles Schwab
California
$242K +$242K +4,831 New
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$206K +$206K +4,122 New
TAM
47
Tocqueville Asset Management
New York
$200K +$200K +4,000 New
Wells Fargo
48
Wells Fargo
California
$172K +$172K +3,435 New
Bank of America
49
Bank of America
North Carolina
$161K +$161K +3,210 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$144K +$144K +2,870 New
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