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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

278 hedge funds and large institutions have $2.46B invested in ZIM Integrated Shipping Services in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 108 increasing their positions, 62 reducing their positions, and 84 closing their positions.

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
90
Increased
108
Reduced
62
Closed
84
Calls
$254M
Puts
$290M
Net Calls
-$36.2M
Net Calls Change
+$27.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$115M
2
BlackRock
2
BlackRock
New York
$154M
3
State Street
3
State Street
Massachusetts
$58.2M
4
CS
4
Credit Suisse
Switzerland
$70.1M
5
Norges Bank
5
Norges Bank
Norway
$37.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Man Group
3
Man Group
United Kingdom
$30.1M
4
IAM
4
Impala Asset Management
Florida
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.7M +$21.1M +448,437 +594%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$20.6M +$5.13M +108,624 +33%
MIH
28
Meitav Investment House
Israel
$20.6M +$6.94M +147,525 +51%
Vanguard Group
29
Vanguard Group
Pennsylvania
$20.5M +$14.7M +312,032 +255%
GC
30
Globeflex Capital
California
$18.9M +$2.13M +45,051 +13%
Morgan Stanley
31
Morgan Stanley
New York
$18.9M -$24.4M -517,293 -56%
Swiss National Bank
32
Swiss National Bank
Switzerland
$16.7M +$12M +254,900 +259%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.3M +$5.33M +112,862 +60%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.9M -$15.2K -321 -0.1%
Northern Trust
35
Northern Trust
Illinois
$13.8M +$13.2M +278,757 +2,223%
Goldman Sachs
36
Goldman Sachs
New York
$13.1M +$8.84M +187,124 +208%
Invesco
37
Invesco
Georgia
$12.4M +$2.87M +60,697 +30%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$12.1M +$2.9M +61,413 +31%
SEI Investments
39
SEI Investments
Pennsylvania
$11.2M -$141K -2,976 -1%
EGA
40
Evermore Global Advisors
New Jersey
$10.6M +$838K +17,750 +9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$10.4M +$9.89M +209,452 +1,837%
Prudential Financial
42
Prudential Financial
New Jersey
$10.1M +$9.57M +202,552 +1,823%
QC
43
Quantedge Capital
Singapore
$8.65M +$3.57M +75,600 +70%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$8.38M +$8.14M +172,298 +3,421%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$8.21M +$8.21M +173,773 New
RCM
46
Rokos Capital Management
United Kingdom
$8.06M – – –
UBS AM
47
UBS AM
Illinois
$7.95M +$6.48M +137,200 +441%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.2M +$3.11M +65,979 +76%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$7.02M +$3.72M +78,861 +113%
UIC
50
Uniplan Investment Counsel
Wisconsin
$7M +$1.86M +39,442 +36%
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