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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 $1.93B invested in Summit Materials, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $6.55M

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

20% more funds holding

Funds holding: 176211 (+35)

12% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 59

2% less capital invested

Capital invested by funds: $1.96B → $1.93B (-$34.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+35
Holders Change %
+19.89%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
56
Increased
66
Reduced
59
Closed
21
Calls
$26.3M
Puts
$6.55M
Net Calls
+$19.8M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M -$58.4M -3,649,106 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M -$10.6M -659,568 -6%
BlackRock
3
BlackRock
New York
$150M +$2.68M +167,470 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$3.03M +189,411 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$98.2M +$377K +23,545 +0.4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$96.5M -$1.8M -112,317 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$91.6M +$17.7M +1,106,377 +24%
Jennison Associates
8
Jennison Associates
New York
$60.8M -$1.36M -84,670 -2%
Goldman Sachs
9
Goldman Sachs
New York
$60.2M +$6.44M +402,300 +12%
N
10
Nuveen
North Carolina
$57.3M +$2.37M +147,756 +4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$55.3M -$3.56M -222,097 -6%
ClearBridge Investments
12
ClearBridge Investments
New York
$48.8M +$1.71M +107,077 +4%
EAM
13
Eagle Asset Management
Florida
$48.1M +$561K +35,052 +1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$45.9M -$1.13M -70,707 -2%
CTA
15
Carillon Tower Advisers
Florida
$37.4M +$1.3M +81,291 +4%
State Street
16
State Street
Massachusetts
$37.1M -$3.19M -199,019 -8%
Northern Trust
17
Northern Trust
Illinois
$36.8M -$1.52M -94,691 -4%
Invesco
18
Invesco
Georgia
$33.4M -$19.8M -1,239,349 -38%
Ameriprise
19
Ameriprise
Minnesota
$32.7M +$2.5M +156,238 +8%
WIM
20
Weitz Investment Management
Nebraska
$28.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26M -$1.15M -71,705 -4%
Norges Bank
22
Norges Bank
Norway
$23.5M -$9.1M -568,272 -28%
PCMI
23
Paradigm Capital Management Inc
New York
$22.6M +$6.1M +380,968 +38%
PI
24
Putnam Investments
Massachusetts
$21.9M +$2.01M +125,806 +10%
Bank of America
25
Bank of America
North Carolina
$19M +$1.99M +124,233 +12%