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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

228 hedge funds and large institutions have $614M invested in ZIM Integrated Shipping Services in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-11
Holders Change %
-4.6%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
69
Reduced
74
Closed
60
Calls
$128M
Puts
$341M
Net Calls
-$213M
Net Calls Change
-$170M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$30.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$94.6M
3
Goldman Sachs
Goldman Sachs
New York
$31.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$10.1M

Top Sellers

1
AS
Altshuler Shaham
Israel
$99K
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$750K
3
BlackRock
BlackRock
New York
$45.6M
4
Millennium Management
Millennium Management
New York
$6.86M
5
Renaissance Technologies
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$118 – – –
AWM
227
Atticus Wealth Management
Florida
$48 – – –
IFAM
228
Institutional & Family Asset Management
Colorado
$28 – – –
Man Group
229
Man Group
United Kingdom
– -$11.8M -689,290 Closed
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
– -$5.18M -301,557 Closed
Sumitomo Mitsui Trust Group
231
Sumitomo Mitsui Trust Group
Japan
– -$3.55M -206,801 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.25M -189,200 Closed
BPC
233
Banque Pictet & Cie
Switzerland
– -$1.75M -101,943 Closed
CHAM
234
Clear Harbor Asset Management
Connecticut
– -$1.38M -80,345 Closed
Group One Trading
235
Group One Trading
Illinois
– -$1.2M -70,000 Closed
GC
236
Gratus Capital
Georgia
– -$1.03M -59,807 Closed
Mitsubishi UFJ Trust & Banking
237
Mitsubishi UFJ Trust & Banking
Japan
– -$974K -56,651 Closed
DZ Bank
238
DZ Bank
Germany
– -$953K -55,463 Closed
IA
239
IFG Advisory
Georgia
– -$897K -52,182 Closed
HAI
240
Hennessy Advisors Inc
California
– -$794K -46,200 Closed
Swedbank
241
Swedbank
Sweden
– -$712K -41,438 Closed
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$595K -34,600 Closed
Asset Management One
243
Asset Management One
Japan
– -$590K -32,685 Closed
Allianz Asset Management
244
Allianz Asset Management
Germany
– -$533K -31,031 Closed
HSA
245
HBK Sorce Advisory
Pennsylvania
– -$32K -30,000 Closed
QC
246
Quantedge Capital
Singapore
– -$500K -29,100 Closed
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$499K -29,013 Closed
PE
248
Point72 Europe
United Kingdom
– -$490K -28,500 Closed
PAMS
249
Pictet Asset Management (Switzerland)
Switzerland
– -$463K -26,946 Closed
State of Wisconsin Investment Board
250
State of Wisconsin Investment Board
Wisconsin
– -$457K -26,572 Closed
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