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Shake Shack
SHAK

Overview Fund Activity

128 hedge funds and large institutions have $815M invested in Shake Shack in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 28 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
50
Reduced
22
Closed
28
Calls
$32.9M
Puts
$31.9M
Net Calls
+$1.05M
Net Calls Change
+$2.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$38.7M
3
FAM
3
Fred Alger Management
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M
5
EC
5
EMS Capital
New York
$15.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$49.7M
4
NIP
4
Nicholas Investment Partners
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atika Capital Management
New York
$3.39M 93,000 +45,000 +94%
MC
27
Mathes Company
New York
$2.83M 77,610 +77,610 New
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$2.74M 75,145 +75,145 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.3M 63,099 +3,451 +6%
GF
30
Gabelli Funds
New York
$2.15M 59,000 +59,000 New
BIM
31
BlackRock Investment Management
Delaware
$2.13M 58,404 +37,956 +186%
CANY
32
Caxton Associates (New York)
New York
$1.82M 50,000 +50,000 New
UBS Group
33
UBS Group
Switzerland
$1.82M 49,906 +20,604 +70%
TCIM
34
TIAA CREF Investment Management
New York
$1.76M 48,327 +29,666 +159%
CCM
35
Cupps Capital Management
Illinois
$1.73M 47,502 +16,242 +52%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.69M 46,515 +12,640 +37%
GLAM
37
Gardner Lewis Asset Management
Pennsylvania
$1.68M 46,070 +46,070 New
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.37M 37,500 +37,500 New
SEI Investments
39
SEI Investments
Pennsylvania
$1.26M 34,490 +34,490 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.2M 32,934 +20,785 +171%
Bank of America
41
Bank of America
North Carolina
$1.19M 32,660 +21,526 +193%
Charles Schwab
42
Charles Schwab
California
$1.13M 30,960 +21,310 +221%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.04M 28,616 +12,180 +74%
SPM
44
Symmetry Peak Management
Pennsylvania
$949K 26,050 +1,050 +4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$939K 25,788 +25,788 New
TA
46
Teachers Advisors
New York
$913K 25,067 +16,812 +204%
EGM
47
Engineers Gate Manager
New York
$900K 24,696 +24,696 New
ARTA
48
A.R.T. Advisors
New York
$843K 23,158 +23,158 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$838K 23,003 +10,303 +81%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$727K 19,950 +6,500 +48%
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