SUM

Summit Materials, Inc. Class A Common Stock
SUM

Overview Fund Activity
Delisted

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

Back to rankings

186 hedge funds and large institutions have $1.87B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-28
Holders Change %
-13.08%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
65
Reduced
64
Closed
52
Calls
$10.2M
Puts
$96K
Net Calls
+$10.1M
Net Calls Change
-$2.08M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M
3
Invesco
3
Invesco
Georgia
$49.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$63.5M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$17.7M
3
Jane Street
3
Jane Street
New York
$281K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.58M +$1.01M +75,922 +39%
PPA
52
Parametric Portfolio Associates
Washington
$3.5M -$847K -57,431 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$3.44M -$1.5M -101,804 -30%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.43M -$8.33M -564,878 -71%
CAM
55
Congress Asset Management
Massachusetts
$3.3M +$524K +35,509 +19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.27M +$49.5K +3,356 +2%
RCM
57
Red Cedar Management
Utah
$3.01M -$1.5M -101,700 -33%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.94M +$230K +15,620 +9%
IECM
59
Intrinsic Edge Capital Management
Illinois
$2.9M +$2.9M +196,511 New
CRC
60
Curi RMB Capital
Illinois
$2.83M +$1.1M +74,442 +64%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$15.8K +1,071 +0.6%
PCM
62
Penn Capital Management
Pennsylvania
$2.42M -$1.27M -86,099 -34%
CS
63
Credit Suisse
Switzerland
$2.35M -$346K -23,474 -13%
Macquarie Group
64
Macquarie Group
Australia
$2.29M -$1.37M -93,086 -37%
FWC
65
First Washington Corp
Washington
$2.25M -$1.17M -79,144 -34%
UBS Group
66
UBS Group
Switzerland
$2.21M +$883K +59,842 +67%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.18M -$2.29M -155,132 -51%
UBS AM
68
UBS AM
Illinois
$1.83M -$66.7K -4,523 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$165K +11,185 +10%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$1.67M +$128K +8,645 +8%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$1.56M +$1.01M +68,610 +186%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.5M – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.42M -$158K -10,700 -10%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.38M +$275K +18,611 +25%
V
75
ValueWorks
New York
$1.35M – – –
1 2
3
4 5