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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

239 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
81
Reduced
74
Closed
55
Calls
$106M
Puts
$148M
Net Calls
-$42.8M
Net Calls Change
+$108M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.4M
2
JFG
2
Jefferies Financial Group
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.3M
5
AIM
5
Achmea Investment Management
Netherlands
$7.49M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.16M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
CI
3
Clal Insurance
Israel
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.09M
5
ABI
5
Abrams Bison Investments
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$5.24M +$2.33M +135,356 +80%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$5.18M +$2.44M +142,043 +89%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.75M -$154K -6,253 -3%
SSA
29
Schonfeld Strategic Advisors
New York
$4.46M +$1.81M +105,582 +69%
American Century Companies
30
American Century Companies
Missouri
$4.13M +$3.56M +207,178 +626%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.09M -$23.3M -1,355,235 -85%
Barclays
32
Barclays
United Kingdom
$3.76M -$18M -1,047,114 -83%
AssetMark Inc
33
AssetMark Inc
California
$3.76M -$195K -11,371 -5%
Jane Street
34
Jane Street
New York
$3.63M +$3.29M +191,169 +949%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$3.55M +$22K +1,277 +0.6%
CSS
36
Cubist Systematic Strategies
Connecticut
$3.54M +$3.23M +188,108 +1,072%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.25M +$2.83M +164,700 +672%
Ameriprise
38
Ameriprise
Minnesota
$2.98M +$2.44M +142,111 +458%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.94M +$2.94M +171,251 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.92M +$43.2K +2,515 +2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.82M +$1.09M +63,359 +63%
Wells Fargo
42
Wells Fargo
California
$2.58M +$767K +44,633 +42%
RC
43
RBF Capital
California
$2.33M +$2.33M +135,692 New
CS
44
Credit Suisse
Switzerland
$2.17M +$879K +51,125 +68%
CL
45
CSS LLC
Illinois
$2.07M +$1.34M +77,770 +183%
BPC
46
Banque Pictet & Cie
Switzerland
$1.75M +$1.47M +85,658 +526%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.69M +$1.15M +66,800 +212%
Bank of America
48
Bank of America
North Carolina
$1.59M +$152K +8,842 +11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$20.1K +1,171 +1%
XT
50
XTX Topco
Cayman Islands
$1.55M +$1.14M +66,508 +282%
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