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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 %
QT
51
Quantbot Technologies
New York
$365K +$365K +6,069 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$363K +$363K +6,021 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$348K +$348K +5,774 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$340K +$340K +5,648 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$304K +$304K +5,040 New
AIM
56
Allen Investment Management
New York
$301K -$301K -5,000 -50%
UBS Group
57
UBS Group
Switzerland
$299K +$172K +2,846 +135%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$277K +$277K +4,600 New
VKH
59
Virtu KCG Holdings
New York
$264K +$264K +4,378 New
AIG
60
American International Group
New York
$246K +$186K +3,094 +314%
NFA
61
Nationwide Fund Advisors
Ohio
$224K +$125K +2,063 +125%
GC
62
Guggenheim Capital
Illinois
$211K +$211K +3,503 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$193K +$20K +332 +12%
BA
64
BlackRock Advisors
Delaware
$175K +$13K +216 +8%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$118K +$32.6K +541 +38%
SO
66
STRS Ohio
Ohio
$114K – – –
Citigroup
67
Citigroup
New York
$106K +$28.5K +473 +37%
FANJ
68
Financial Architects (New Jersey)
New Jersey
$105K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$101K +$65.7K +1,098 +186%
HNB
70
Huntington National Bank
Ohio
$97K +$60.1K +1,000 +163%
OCM
71
OMT Capital Management
California
$48K +$48K +800 New
BBHC
72
Brown Brothers Harriman & Co
New York
$37K -$271K -4,500 -88%
SEC
73
Seven Eight Capital
New York
$37K +$37K +619 New
JIC
74
Joel Isaacson & Co
New York
$35K +$12.2K +206 +54%
WP
75
WealthPLAN Partners
Nebraska
$30K -$30K -500 -50%
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3
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