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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

156 hedge funds and large institutions have $1.36B invested in Summit Materials, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 38

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more capital invested

Capital invested by funds: $976M → $1.36B (+$379M)

11% more funds holding

Funds holding: 141156 (+15)

Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
4.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
67
Reduced
38
Closed
22
Calls
$6.14M
Puts
Net Calls
+$6.14M
Net Calls Change
+$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
26
Theleme Partners
United Kingdom
$18.4M
Federated Hermes
27
Federated Hermes
Pennsylvania
$17.2M -$1.43M -71,707 -8%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$16.2M -$556K -27,816 -3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$15.5M -$4.22M -211,423 -21%
Northern Trust
30
Northern Trust
Illinois
$15.2M +$7.21M +360,699 +87%
LM
31
Luminus Management
Texas
$14.8M +$5.29M +265,037 +54%
AIM
32
Artemis Investment Management
United Kingdom
$14.6M +$14.9M +743,574 New
KCM
33
Kennedy Capital Management
Missouri
$14.1M +$7.13M +356,946 +98%
Deutsche Bank
34
Deutsche Bank
Germany
$12.5M +$992K +49,643 +8%
CIA
35
Caledonia Investments (Australia)
Australia
$12.5M +$384K +19,235 +3%
ZC
36
Zelman Capital
Ohio
$12.4M -$1.07M -53,685 -8%
JP Morgan Chase
37
JP Morgan Chase
New York
$12.2M +$12.4M +620,405 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$11.8M -$3.09M -154,471 -20%
O
39
OppenheimerFunds
New York
$11.7M +$2.66M +133,291 +29%
BA
40
Broadview Advisors
Wisconsin
$10.3M +$6.37M +318,928 +153%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$10.2M -$233K -11,651 -2%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$10.1M -$1.17M -58,358 -10%
Millennium Management
43
Millennium Management
New York
$10M +$1.63M +81,424 +19%
UBS AM
44
UBS AM
Illinois
$9.74M +$3.61M +180,812 +57%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$9.73M -$208K -10,436 -2%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$8.58M -$7.31K -366 -0.1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.56M +$2.64M +132,388 +43%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$8.42M +$3.14M +157,339 +58%
LCM
49
Lomas Capital Management
New York
$8.15M +$8.3M +415,643 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$7.49M +$2.63M +131,761 +53%