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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 %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$301K 6,960 – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$280K 6,488 +267 +4%
RCAG
103
Rehmann Capital Advisory Group
Michigan
$273K 6,311 +6,311 New
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$266K 6,160 +6,160 New
Victory Capital Management
105
Victory Capital Management
Texas
$255K 5,907 +513 +10%
CGH
106
Crossmark Global Holdings
Texas
$236K 5,460 +5,460 New
Millennium Management
107
Millennium Management
New York
$228K 5,274 +5,274 New
SM
108
Sciencast Management
New Jersey
$227K 5,300 +5,300 New
US Bancorp
109
US Bancorp
Minnesota
$221K 5,115 +459 +10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$216K 4,990 +4,990 New
MSA
111
Mason Street Advisors
Wisconsin
$206K 4,769 +163 +4%
NA
112
Neuburgh Advisers
California
$191K 4,420 +1,054 +31%
Group One Trading
113
Group One Trading
Illinois
$187K 4,334 -28,298 -87%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$177K 4,100 – –
FCM
115
Flinton Capital Management
Pennsylvania
$157K 3,640 +868 +31%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$156K 3,620 -40 -1%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$151K 3,486 -12,738 -79%
RCM
118
Riverhead Capital Management
Delaware
$140K 3,235 +700 +28%
TAM
119
Tyers Asset Management
Texas
$123K 2,860 +682 +31%
AAM
120
Advisors Asset Management
Colorado
$93K 2,154 +229 +12%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$90K 2,094 +26 +1%
GHCM
122
Glen Harbor Capital Management
California
$90K 2,080 +496 +31%
AIP
123
Ameritas Investment Partners
Nebraska
$83K 1,927 – –
PHK
124
Point72 Hong Kong
Hong Kong
$73K 1,683 +1,683 New
LIA
125
LS Investment Advisors
Michigan
$72K 1,661 +961 +137%
3 4
5
6 7