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Shake Shack
SHAK

Overview Fund Activity

114 hedge funds and large institutions have $664M invested in Shake Shack in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
38
Increased
39
Reduced
17
Closed
18
Calls
$26.9M
Puts
$28.9M
Net Calls
-$1.94M
Net Calls Change
-$1.94M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.5M
2
Jennison Associates
2
Jennison Associates
New York
$40.5M
3
ZBI
3
Ziff Brothers Investments
New York
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M
5
FAM
5
Fred Alger Management
New York
$8.88M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$377M
2
PP
2
PDT Partners
New York
$542K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.37M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.8M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.78M +$1.16M +24,400 +185%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.75M +$578K +12,193 +49%
Bank of America
28
Bank of America
North Carolina
$1.59M +$1,000K +21,079 +171%
Boston Partners
29
Boston Partners
Massachusetts
$1.58M – – –
TCIM
30
TIAA CREF Investment Management
New York
$1.42M – – –
BA
31
BlackRock Advisors
Delaware
$1.37M +$1.23M +25,960 +894%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.37M -$3.83M -80,740 -74%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.06M +$787K +16,591 +294%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.04M +$1.04M +21,900 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1M +$1M +21,100 New
BG
36
BlackRock Group
United Kingdom
$986K +$508K +10,711 +106%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$938K +$786K +16,599 +518%
BIM
38
BlackRock Investment Management
Delaware
$935K +$853 +18 +0.1%
MCM
39
Mazama Capital Management
Oregon
$742K +$742K +15,662 New
Charles Schwab
40
Charles Schwab
California
$729K +$34.6K +729 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$716K +$375K +7,900 +110%
JAM
42
JW Asset Management
Florida
$690K +$6.36K +134 +0.9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$656K +$21.3K +450 +3%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$651K +$101K +2,120 +18%
Citadel Advisors
45
Citadel Advisors
Florida
$625K -$58.1K -1,227 -9%
PP
46
PDT Partners
New York
$542K -$8.77M -185,013 -94%
Group One Trading
47
Group One Trading
Illinois
$533K +$533K +11,254 New
RJA
48
Raymond James & Associates
Florida
$526K +$526K +11,100 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$498K – – –
BlackRock
50
BlackRock
New York
$489K +$134K +2,838 +38%
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