ZIM icon

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.

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

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$99K
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$750K
3
BlackRock
3
BlackRock
New York
$45.6M
4
Millennium Management
4
Millennium Management
New York
$6.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$4.62M 195,800 -145,400 -43%
TC
27
TwinBeech Capital
New York
$4.43M 187,676 +187,676 New
AssetMark Inc
28
AssetMark Inc
California
$4.28M 181,585 -36,933 -17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.03M 171,072 +1,202 +0.7%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.95M 167,577 +167,577 New
Barclays
31
Barclays
United Kingdom
$2.85M 120,931 -97,629 -45%
Wolverine Trading
32
Wolverine Trading
Illinois
$2.63M 109,686 +109,686 New
VIA
33
Vident Investment Advisory
Georgia
$2.49M 105,763 +67,487 +176%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.47M 104,796 +104,796 New
Invesco
35
Invesco
Georgia
$2.43M 102,870 +28,926 +39%
Simplex Trading
36
Simplex Trading
Illinois
$2.4M 101,855 +68,886 +209%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.32M 98,604 +9,958 +11%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$2.31M 97,953 +7,179 +8%
Bank of America
39
Bank of America
North Carolina
$2.29M 97,300 +4,630 +5%
IAIM
40
Industrial Alliance Investment Management
Quebec, Canada
$2.23M 94,710 +38,894 +70%
RC
41
RBF Capital
California
$2.2M 93,274 -42,418 -31%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.13M 86,550 -106,429 -55%
CS
43
Credit Suisse
Switzerland
$2.04M 86,649 -39,827 -31%
CL
44
CSS LLC
Illinois
$1.98M 83,940 -36,216 -30%
UBS AM
45
UBS AM
Illinois
$1.93M 81,886 -223,118 -73%
PF
46
Phoenix Financial
Israel
$1.89M 71,265 – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.88M 79,539 +48,147 +153%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.73M 73,453 – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$1.56M 66,333 -429,059 -87%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.56M 66,287 -667,525 -91%
1
2
3 4 5