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Shake Shack
SHAK

Overview Fund Activity

167 hedge funds and large institutions have $1.3B invested in Shake Shack in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
38
Increased
54
Reduced
40
Closed
18
Calls
$66M
Puts
$57.3M
Net Calls
+$8.65M
Net Calls Change
+$15.5M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
2
O
2
OppenheimerFunds
New York
$43.4M
3
Wells Fargo
3
Wells Fargo
California
$10.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.69M
5
MC
5
Maverick Capital
Texas
$7.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
LGP
2
Leonard Green & Partners
California
$185M
3
Morgan Stanley
3
Morgan Stanley
New York
$110M
4
IA
4
IPL Advisers
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.92M 44,357 +5,185 +13%
TA
52
Teachers Advisors
New York
$1.73M 39,941 +870 +2%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.56M 36,200 +18,100 +100%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.53M 35,400 +2,200 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.52M 35,193 +25 +0.1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.5M 34,721 +802 +2%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.49M 34,341 +602 +2%
KA
58
Kaizen Advisory
Illinois
$1.43M 33,054 +33,054 New
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$1.41M 32,800 +32,800 New
ASRS
60
Arizona State Retirement System
Arizona
$1.33M 30,820 +21,420 +228%
Prudential Financial
61
Prudential Financial
New Jersey
$1.31M 30,210 +150 +0.5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.14M 26,300 – –
GPCM
63
Granite Point Capital Management
Massachusetts
$1.12M 26,000 -4,600 -15%
Canada Life
64
Canada Life
Manitoba, Canada
$1.05M 24,315 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.02M 23,500 – –
Holocene Advisors
66
Holocene Advisors
New York
$1.01M 23,297 +23,297 New
GC
67
Guggenheim Capital
Illinois
$933K 21,578 +21,578 New
Comerica Bank
68
Comerica Bank
Texas
$896K 19,957 -378 -2%
UBS Group
69
UBS Group
Switzerland
$862K 19,956 -5,360 -21%
Wolverine Trading
70
Wolverine Trading
Illinois
$848K 19,638 -4,025 -17%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K 17,595 +340 +2%
AIG
72
American International Group
New York
$746K 17,265 +340 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$743K 17,200 +1,000 +6%
First Trust Advisors
74
First Trust Advisors
Illinois
$736K 17,044 -2,017 -11%
EGM
75
Engineers Gate Manager
New York
$677K 15,667 +15,667 New
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