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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 Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$554M 9,194,322 – –
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.9M 364,124 +352,456 +3,021%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M 330,814 +91,230 +38%
PP
4
PDT Partners
New York
$11.8M 196,442 +196,442 New
GGHC
5
Gilder Gagnon Howe & Co
New York
$9.81M 162,760 -559,221 -77%
Morgan Stanley
6
Morgan Stanley
New York
$9.06M 150,378 -70,717 -32%
BIT
7
BlackRock Institutional Trust
California
$8.67M 143,769 +4,750 +3%
BFA
8
BlackRock Fund Advisors
California
$8.34M 138,429 -6,347 -4%
Two Sigma Investments
9
Two Sigma Investments
New York
$6.6M 109,573 +109,573 New
ZBI
10
Ziff Brothers Investments
New York
$6.52M 108,200 -330,600 -75%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$5.23M 86,790 -100 -0.1%
State Street
12
State Street
Massachusetts
$4.84M 80,352 +27,406 +52%
Goldman Sachs
13
Goldman Sachs
New York
$4.28M 71,032 -38,307 -35%
WHI
14
William Harris Investors
Illinois
$3.89M 68,871 -23,876 -26%
Northern Trust
15
Northern Trust
Illinois
$3.68M 61,096 +47,155 +338%
Millennium Management
16
Millennium Management
New York
$3.2M 53,102 +53,102 New
Boston Partners
17
Boston Partners
Massachusetts
$2.01M 33,370 +33,370 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.85M 30,766 +30,766 New
TCIM
19
TIAA CREF Investment Management
New York
$1.81M 30,038 +15,903 +113%
MC
20
Mathes Company
New York
$1.5M 24,825 -24,850 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.49M 24,760 +6,407 +35%
BIM
22
BlackRock Investment Management
Delaware
$1.19M 19,705 +3,581 +22%
EMG
23
Ellington Management Group
Connecticut
$1.11M 18,447 +18,447 New
Charles Schwab
24
Charles Schwab
California
$883K 14,641 +9,810 +203%
JAM
25
JW Asset Management
Florida
$869K 14,414 +9,286 +181%
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