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Shake Shack
SHAK

Overview Fund Activity

137 hedge funds and large institutions have $816M invested in Shake Shack in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
42
Reduced
38
Closed
18
Calls
$25.6M
Puts
$39.6M
Net Calls
-$14M
Net Calls Change
-$15.1M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$34.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$24.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$73.2M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$69.3M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$184M
2
Select Equity Group
2
Select Equity Group
New York
$30.7M
3
EC
3
EMS Capital
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.3M
5
FAM
5
Fred Alger Management
New York
$34.2M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$626K 18,044 +10,117 +128%
MSU
52
Mizuho Securities USA
New York
$621K 17,900 +17,900 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$617K 17,800 -1,400 -7%
Wolverine Trading
54
Wolverine Trading
Illinois
$580K 16,590 -932 -5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$562K 16,200 +9,800 +153%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$542K 15,626 +2,351 +18%
Wells Fargo
57
Wells Fargo
California
$540K 15,570 +4,807 +45%
BA
58
BKS Advisors
Michigan
$520K 15,000 -1,000 -6%
CCM
59
Cupps Capital Management
Illinois
$512K 14,771 -32,731 -69%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$510K 14,705 -13,911 -49%
CAM
61
Congress Asset Management
Massachusetts
$468K 13,500 – –
CA
62
Commerzbank Aktiengesellschaft
Germany
$429K 12,376 +12,376 New
Bank of America
63
Bank of America
North Carolina
$426K 12,277 -20,383 -62%
FMT
64
First Mercantile Trust
Tennessee
$413K 11,900 +11,900 New
RIA
65
RPG Investment Advisory
California
$404K 11,679 -40 -0.3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K 11,398 +3 +0%
CS
67
Credit Suisse
Switzerland
$358K 10,334 +458 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$355K 10,243 – –
SG Americas Securities
69
SG Americas Securities
New York
$350K 10,081 +10,081 New
BJL
70
Brighton Jones LLC
Washington
$349K 10,067 +10,067 New
AIG
71
American International Group
New York
$314K 9,054 +13 +0.1%
KBC Group
72
KBC Group
Belgium
$305K 8,800 – –
BA
73
BlackRock Advisors
Delaware
$304K 8,765 +2,520 +40%
RJA
74
Raymond James & Associates
Florida
$295K 8,519 +8,519 New
CSS
75
Cubist Systematic Strategies
Connecticut
$262K 7,561 +7,561 New
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