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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $1.01B invested in Shake Shack in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
148
Holders Change
-6
Holders Change %
-3.9%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
41
Reduced
55
Closed
23
Calls
$40.1M
Puts
$46.9M
Net Calls
-$6.83M
Net Calls Change
-$9.57M

Top Buyers

1
O
1
OppenheimerFunds
New York
$24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
1WCM
3
12 West Capital Management
New York
$86.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$98.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.6M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$54.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.14M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.7M
4
CANY
4
Caxton Associates (New York)
New York
$6.98M
5
FAM
5
Fred Alger Management
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.67M 200,609 -6,112 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.3M 159,431 +4,251 +3%
William Blair & Company
28
William Blair & Company
Illinois
$4.73M 142,430 -122,487 -46%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.56M 137,151 -3,904 -3%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$4.32M 130,101 +70,000 +116%
GEM
31
Global Endowment Management
North Carolina
$4M 120,400 +120,400 New
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$3.62M 108,936 +7,530 +7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.41M 102,486 +1,324 +1%
Squarepoint
34
Squarepoint
New York
$3.36M 101,173 +25,983 +35%
Ameriprise
35
Ameriprise
Minnesota
$3.13M 94,260 -14,455 -13%
Bank of America
36
Bank of America
North Carolina
$2.71M 81,514 +45,456 +126%
Charles Schwab
37
Charles Schwab
California
$2.7M 81,096 -16,130 -17%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$2.42M 72,800 +5,700 +8%
ST
39
Spot Trading
Illinois
$2.41M 72,599 -22,346 -24%
WA
40
Wasatch Advisors
Utah
$1.99M 60,000 +60,000 New
TCIM
41
TIAA CREF Investment Management
New York
$1.93M 58,006 -814 -1%
JG
42
Jefferies Group
New York
$1.73M 52,000 +52,000 New
OAM
43
Oxford Asset Management
United Kingdom
$1.42M 43,473 +43,473 New
EMG
44
Ellington Management Group
Connecticut
$1.34M 40,300 -7,400 -16%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.3M 39,172 +300 +0.8%
TA
46
Teachers Advisors
New York
$1.3M 39,071 -692 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.17M 35,168 -3,766 -10%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.13M 33,919 +33,919 New
Legal & General Group
49
Legal & General Group
United Kingdom
$1.12M 33,739 -776 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.1M 33,200 – –
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