SUM

Summit Materials, Inc. Class A Common Stock
SUM

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $2.93B invested in Summit Materials, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
29
Increased
88
Reduced
86
Closed
21
Calls
$4.69M
Puts
$38K
Net Calls
+$4.65M
Net Calls Change
+$7.45M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$152M
2
Franklin Resources
2
Franklin Resources
California
$116M
3
Jennison Associates
3
Jennison Associates
New York
$70.4M
4
Ameriprise
4
Ameriprise
Minnesota
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$45.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
Millennium Management
2
Millennium Management
New York
$716K
3
Victory Capital Management
3
Victory Capital Management
Texas
$35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M
5
BlackRock
5
BlackRock
New York
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.11M 46,517 -39,702 -46%
US Bancorp
102
US Bancorp
Minnesota
$1.1M 45,681 -10,453 -19%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.05M 43,858 -101,879 -70%
KTA
104
Keeley-Teton Advisors
Illinois
$1.04M 43,394 +1,108 +3%
DIA
105
Dana Investment Advisors
Wisconsin
$992K 41,397 -310 -0.7%
EAM
106
EFG Asset Management
Oregon
$983K 41,003 -3,084 -7%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$952K 39,746 +39,746 New
VA
108
Valmark Advisers
Ohio
$912K 38,062 -1,165 -3%
Brown Advisory
109
Brown Advisory
Maryland
$891K 37,186 -15,000 -29%
RWA
110
River Wealth Advisors
Pennsylvania
$888K 37,051 +977 +3%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$835K 34,860 +34,860 New
SC
112
Shellback Capital
Massachusetts
$815K 34,000 +34,000 New
TI
113
Trexquant Investment
Connecticut
$798K 33,288 -44,532 -57%
ASRS
114
Arizona State Retirement System
Arizona
$769K 32,093 -83 -0.3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$747K 31,175 – –
Stifel Financial
116
Stifel Financial
Missouri
$718K 29,950 +15,956 +114%
Millennium Management
117
Millennium Management
New York
$716K 29,888 -864,094 -97%
GT
118
Glenmede Trust
Pennsylvania
$685K 28,590 -7,679 -21%
SPIA
119
Steward Partners Investment Advisory
New York
$625K 26,083 -6,179 -19%
EGM
120
Engineers Gate Manager
New York
$610K 25,441 -100,072 -80%
SG Americas Securities
121
SG Americas Securities
New York
$597K 24,932 -26,867 -52%
CS
122
Capital Square
Tennessee
$580K 24,225 – –
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$575K 24,000 – –
Osaic Holdings
124
Osaic Holdings
Arizona
$567K 23,690 +13,688 +137%
KeyBank National Association
125
KeyBank National Association
Ohio
$551K 22,998 -6,172 -21%
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