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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

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

211 hedge funds and large institutions have $3.48B invested in Summit Materials, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,374% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $819K

23% more capital invested

Capital invested by funds: $2.83B → $3.48B (+$645M)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 219211 (-8)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
31
Increased
89
Reduced
75
Closed
38
Calls
$12.1M
Puts
$819K
Net Calls
+$11.3M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$39.2M +$1.41M +54,133 +4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$37.7M +$20.3M +781,438 +138%
Ameriprise
28
Ameriprise
Minnesota
$36.7M -$642K -24,676 -2%
EAM
29
Eagle Asset Management
Florida
$35M -$228K -8,763 -0.7%
VNIM
30
Vaughan Nelson Investment Management
Texas
$34.9M +$32.5M +1,246,999 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34.8M +$7.41M +284,786 +30%
LM
32
Luminus Management
Texas
$34.4M -$294K -11,294 -0.9%
JP Morgan Chase
33
JP Morgan Chase
New York
$34.2M -$1.9M -73,153 -6%
TA
34
Teachers Advisors
New York
$34M +$16.9M +648,729 +115%
WRF
35
Waddell & Reed Financial
Kansas
$32.8M -$133K -5,115 -0.4%
DKCM
36
Davidson Kempner Capital Management
New York
$31.8M +$527K +20,238 +2%
EIP
37
Epoch Investment Partners
New York
$31.3M +$789K +30,290 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$29.7M -$2.36M -90,670 -8%
KCM
39
Kennedy Capital Management
Missouri
$29.2M -$1.77M -67,806 -6%
GC
40
GMT Capital
Georgia
$26.1M +$1.92M +73,734 +9%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$25.8M +$9.73M +373,824 +68%
IP
42
Interval Partners
New York
$25.4M +$6.14M +235,949 +35%
FIM
43
Foresters Investment Management
New York
$24.8M +$497K +19,077 +2%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$24.4M +$1.36M +52,168 +6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$23.3M -$490K -18,817 -2%
PCM
46
Penn Capital Management
Pennsylvania
$22.1M +$3.13M +120,212 +18%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$21M +$4.42M +169,647 +29%
WHG
48
Westwood Holdings Group
Texas
$19.7M +$1.89M +72,726 +12%
Morgan Stanley
49
Morgan Stanley
New York
$18.9M +$11.6M +445,798 +196%
NFA
50
Nationwide Fund Advisors
Ohio
$18.6M +$2.03M +77,974 +13%