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Shake Shack
SHAK

Overview Fund Activity

148 hedge funds and large institutions have $865M invested in Shake Shack in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.71%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
32
Increased
38
Reduced
44
Closed
16
Calls
$29.4M
Puts
$31.5M
Net Calls
-$2.06M
Net Calls Change
+$12M

Top Buyers

1
IA
1
IPL Advisers
New York
$24.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.1M
4
SCM
4
Sandler Capital Management
New York
$7.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$50M

Top Sellers

1
LGP
1
Leonard Green & Partners
California
$172M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.8M
4
William Blair & Company
4
William Blair & Company
Illinois
$7.67M
5
WHI
5
William Harris Investors
Illinois
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$959K 26,800 – –
SC
52
Sculptor Capital
New York
$952K 26,600 – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$945K 25,628 +4,941 +24%
TA
54
Teachers Advisors
New York
$930K 25,983 +1,504 +6%
CC
55
Cipher Capital
New York
$828K 23,153 +23,153 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$810K 22,644 -1,550 -6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$802K 22,400 – –
BCM
58
Bayesian Capital Management
New York
$784K 21,900 +21,900 New
Citigroup
59
Citigroup
New York
$774K 21,640 +18,317 +551%
American Century Companies
60
American Century Companies
Missouri
$698K 19,489 +19,489 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$627K 17,516 +11,463 +189%
MSU
62
Mizuho Securities USA
New York
$616K 17,200 -700 -4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$608K 17,000 -800 -4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$600K 16,778 +1,152 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$580K 16,200 – –
ARTA
66
A.R.T. Advisors
New York
$576K 16,100 +16,100 New
Wells Fargo
67
Wells Fargo
California
$561K 15,675 +105 +0.7%
BA
68
BKS Advisors
Michigan
$537K 15,000 – –
Squarepoint
69
Squarepoint
New York
$530K 14,811 +14,811 New
FMT
70
First Mercantile Trust
Tennessee
$524K 14,650 +2,750 +23%
CS
71
Credit Suisse
Switzerland
$524K 14,653 +4,319 +42%
Bank of America
72
Bank of America
North Carolina
$514K 14,363 +2,086 +17%
FRM
73
Fox Run Management
Connecticut
$512K 14,300 +14,300 New
CAM
74
Congress Asset Management
Massachusetts
$483K 13,500 – –
Group One Trading
75
Group One Trading
Illinois
$475K 13,262 +12,040 +985%
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