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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

187 hedge funds and large institutions have $270M invested in ZIM Integrated Shipping Services in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 67 closing their positions.

Holders
187
Holders Change
-41
Holders Change %
-17.98%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
56
Closed
67
Calls
$56.6M
Puts
$94.7M
Net Calls
-$38.1M
Net Calls Change
+$175M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.5M
2
MMH
2
Menora Mivtachim Holdings
Israel
$33.3M
3
Millennium Management
3
Millennium Management
New York
$8.82M
4
Group One Trading
4
Group One Trading
Illinois
$3.49M
5
SC
5
Sculptor Capital
New York
$3.25M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.02M +$1.3M +99,725 +181%
Charles Schwab
27
Charles Schwab
California
$1.98M +$1.2M +97,019 +155%
SSA
28
Schonfeld Strategic Advisors
New York
$1.97M -$1.05M -84,609 -35%
UBS AM
29
UBS AM
Illinois
$1.93M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.81M -$308K -24,839 -15%
APG Asset Management
31
APG Asset Management
Netherlands
$1.78M +$1.32M +116,591 +293%
SEC
32
Seven Eight Capital
New York
$1.67M +$1.67M +135,024 New
VIA
33
Vident Investment Advisory
Georgia
$1.48M +$166K +13,428 +13%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$104K +8,364 +9%
CS
35
Credit Suisse
Switzerland
$1.3M +$231K +18,635 +22%
Invesco
36
Invesco
Georgia
$1.28M +$2.33K +188 +0.2%
Barclays
37
Barclays
United Kingdom
$1.26M -$243K -19,631 -16%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.24M +$21.6K +1,742 +2%
RC
39
RBF Capital
California
$1.16M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$1.14M +$318K +25,688 +39%
GC
41
GMT Capital
Georgia
$1.04M +$1.04M +83,900 New
UBS Group
42
UBS Group
Switzerland
$1.03M +$496K +40,009 +93%
AE
43
AMH Equity
New York
$991K +$991K +80,000 New
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$991K +$991K +80,000 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$969K -$104K -8,365 -10%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$936K +$114K +9,185 +14%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$910K – – –
CG
48
Cutler Group
California
$880K +$582K +47,019 +195%
KHLMVGHM
49
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$775K – – –
BP
50
BBR Partners
New York
$745K – – –
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