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Shake Shack
SHAK

Overview Fund Activity

88 hedge funds and large institutions have $613M invested in Shake Shack in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
88
Holders Change
+88
Holders Change %
–
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
88
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$460M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$36.1M
3
ZBI
3
Ziff Brothers Investments
New York
$22M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$460M 9,194,322 +9,194,322 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$36.1M 721,981 +721,981 New
ZBI
3
Ziff Brothers Investments
New York
$22M 438,800 +438,800 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M 239,584 +239,584 New
Morgan Stanley
5
Morgan Stanley
New York
$11.1M 221,095 +221,095 New
BFA
6
BlackRock Fund Advisors
California
$7.25M 144,776 +144,776 New
BIT
7
BlackRock Institutional Trust
California
$6.96M 139,019 +139,019 New
Goldman Sachs
8
Goldman Sachs
New York
$5.47M 109,339 +109,339 New
EIM
9
Essex Investment Management
Massachusetts
$5.39M 107,778 +107,778 New
WHI
10
William Harris Investors
Illinois
$4.43M 92,747 +92,747 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.35M 86,890 +86,890 New
Invesco
12
Invesco
Georgia
$4.23M 84,543 +84,543 New
ZDA
13
Zweig-DiMenna Associates
New York
$2.86M 57,100 +57,100 New
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$2.78M 55,493 +55,493 New
State Street
15
State Street
Massachusetts
$2.65M 52,946 +52,946 New
MC
16
Mathes Company
New York
$2.49M 49,675 +49,675 New
SC
17
Shellback Capital
Massachusetts
$2.25M 45,000 +45,000 New
UBS AM
18
UBS AM
Illinois
$1.94M 38,700 +38,700 New
WRF
19
Waddell & Reed Financial
Kansas
$1.5M 30,000 +30,000 New
Primecap Management
20
Primecap Management
California
$986K 19,700 +19,700 New
TNAM
21
Terra Nova Asset Management
New York
$979K 19,560 +19,560 New
BG
22
BlackRock Group
United Kingdom
$976K 19,497 +19,497 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$919K 18,353 +18,353 New
BIM
24
BlackRock Investment Management
Delaware
$807K 16,124 +16,124 New
Jane Street
25
Jane Street
New York
$782K 15,624 +15,624 New
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