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Shake Shack
SHAK

Overview Fund Activity

95 hedge funds and large institutions have $714M invested in Shake Shack in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
27
Reduced
24
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$21.9M
2
PP
2
PDT Partners
New York
$11.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.81M
2
ZBI
2
Ziff Brothers Investments
New York
$6.52M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$6K
5
Morgan Stanley
5
Morgan Stanley
New York
$9.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$869K +$869K +14,416 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$859K +$413K +6,845 +93%
AllianceBernstein
28
AllianceBernstein
Tennessee
$808K +$808K +13,400 New
Jane Street
29
Jane Street
New York
$806K -$135K -2,244 -14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$796K +$796K +13,200 New
Bank of America
31
Bank of America
North Carolina
$744K +$551K +9,133 +285%
BJ
32
BlackRock Japan
Japan
$722K +$722K +11,983 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$700K -$52.5K -870 -7%
Wells Fargo
34
Wells Fargo
California
$694K +$487K +8,085 +235%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$633K -$121K -2,000 -16%
NI
36
Numeric Investors
Massachusetts
$615K +$615K +10,200 New
BG
37
BlackRock Group
United Kingdom
$607K -$566K -9,411 -48%
CSS
38
Cubist Systematic Strategies
Connecticut
$550K -$296K -4,920 -35%
WAM
39
Wolverine Asset Management
Illinois
$509K +$509K +8,459 New
TA
40
Teachers Advisors
New York
$498K +$13.7K +227 +3%
CS
41
Credit Suisse
Switzerland
$485K -$296K -4,910 -38%
PCA
42
Private Capital Advisors
Connecticut
$479K +$479K +7,950 New
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$455K -$2.89M -47,943 -86%
TSS
44
Two Sigma Securities
New York
$454K +$454K +7,538 New
BlackRock
45
BlackRock
New York
$451K +$451K +7,482 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$434K +$434K +7,200 New
1WCM
47
12 West Capital Management
New York
$422K – – –
GT
48
Glenmede Trust
Pennsylvania
$405K – – –
CA
49
Commerzbank Aktiengesellschaft
Germany
$384K +$384K +6,366 New
ARTA
50
A.R.T. Advisors
New York
$377K +$377K +6,269 New
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