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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$28.8K +$20.6K +342 +251%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$27K -$26.9K -437 -50%
Barclays
78
Barclays
United Kingdom
$16K +$11.5K +190 +253%
HCMT
79
Highland Capital Management (Tennessee)
Tennessee
$15K +$15K +250 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$14K +$14K +224 New
LFR
81
Lehman Financial Resources
Pennsylvania
$12K – – –
TWA
82
TCI Wealth Advisors
Arizona
$8K – – –
GWS
83
Glassman Wealth Services
Virginia
$8K – – –
RPG
84
Risk Paradigm Group
Texas
$6.03K – – –
Invesco
85
Invesco
Georgia
$6K -$5.12M -84,444 -100%
GWM
86
Gupta Wealth Management
California
$6K -$3K -50 -33%
Bessemer Group
87
Bessemer Group
New Jersey
$6K – – –
MFS
88
MSI Financial Services
Massachusetts
$6K +$6K +100 New
NFG
89
Next Financial Group
Texas
$3K -$4.14K -80 -58%
TCOV
90
Trust Company of Vermont
Vermont
$3K +$1.02K +15 +52%
TIM
91
Tortoise Investment Management
New York
$1K -$1.1K -11 -52%
HF
92
Hoxton Financial
West Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273 +$273 +4,540 New
EIM
94
Essex Investment Management
Massachusetts
– -$5.39M -107,778 Closed
ZDA
95
Zweig-DiMenna Associates
New York
– -$2.86M -57,100 Closed
SC
96
Shellback Capital
Massachusetts
– -$2.25M -45,000 Closed
DP
97
DSAM Partners
United Kingdom
– -$2K -40,000 Closed
UBS AM
98
UBS AM
Illinois
– -$1.94M -38,700 Closed
WRF
99
Waddell & Reed Financial
Kansas
– -$1.5M -30,000 Closed
Primecap Management
100
Primecap Management
California
– -$986K -19,700 Closed
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