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Shake Shack
SHAK

Overview Fund Activity

121 hedge funds and large institutions have $727M invested in Shake Shack in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
42
Reduced
29
Closed
21
Calls
$12.9M
Puts
$18.3M
Net Calls
-$5.42M
Net Calls Change
-$3.48M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$96.5M
2
WHI
2
William Harris Investors
Illinois
$57.8M
3
FAM
3
Fred Alger Management
New York
$22.2M
4
1WCM
4
12 West Capital Management
New York
$12.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$299M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
ZDA
3
Zweig-DiMenna Associates
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$5.56M
5
TC
5
Tyvor Capital
Illinois
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$524K +$84.6K +2,137 +19%
GT
52
Glenmede Trust
Pennsylvania
$507K +$202K +5,100 +66%
AllianceBernstein
53
AllianceBernstein
Tennessee
$479K -$69.3K -1,750 -13%
QT
54
Quantbot Technologies
New York
$474K +$364K +9,204 +331%
Squarepoint
55
Squarepoint
New York
$459K +$459K +11,600 New
SS
56
Simplicity Solutions
Minnesota
$434K +$434K +10,954 New
CIA
57
Capital Impact Advisors
Massachusetts
$432K +$432K +10,900 New
Marshall Wace
58
Marshall Wace
United Kingdom
$424K +$424K +10,712 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$421K +$5.5K +139 +1%
EEG
60
E.E. Geduld
$416K +$19.8K +500 +5%
CG
61
Cutler Group
California
$387K +$387K +9,792 New
CAM
62
Congress Asset Management
Massachusetts
$376K +$376K +9,500 New
TA
63
Teachers Advisors
New York
$327K – – –
GCP
64
GSA Capital Partners
United Kingdom
$304K +$304K +7,682 New
Deutsche Bank
65
Deutsche Bank
Germany
$301K +$135K +3,420 +81%
Millennium Management
66
Millennium Management
New York
$297K +$297K +7,499 New
Citigroup
67
Citigroup
New York
$281K +$59.5K +1,499 +27%
PP
68
Paloma Partners
Connecticut
$269K +$269K +6,802 New
GC
69
Guggenheim Capital
Illinois
$256K +$256K +6,455 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$253K +$47.4K +1,200 +23%
UBS AM
71
UBS AM
Illinois
$246K +$19.8K +500 +9%
LPL Financial
72
LPL Financial
California
$240K +$240K +6,156 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$231K -$158K -3,973 -41%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$229K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$228K +$19.6K +495 +9%
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3
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