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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 %
UBS Group
51
UBS Group
Switzerland
$6.85M +$3.84M +81,269 +128%
TC
52
TwinBeech Capital
New York
$6.81M +$6.81M +144,163 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$6.56M +$6.27M +132,700 +2,140%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.13M -$10.4M -220,519 -63%
Lazard Asset Management
55
Lazard Asset Management
New York
$5.69M -$583K -12,346 -9%
Wells Fargo
56
Wells Fargo
California
$5.5M +$1.52M +32,256 +38%
CCM
57
Causeway Capital Management
California
$5.4M +$1.18M +24,999 +28%
Deutsche Bank
58
Deutsche Bank
Germany
$5.34M -$35.6M -753,474 -87%
Ameriprise
59
Ameriprise
Minnesota
$5.33M +$2.07M +28,720 +64%
Group One Trading
60
Group One Trading
Illinois
$5.04M +$5.04M +106,677 New
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$4.98M +$4.98M +105,529 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.89M +$4.89M +103,572 New
AAF
63
Andra AP-fonden
Sweden
$4.83M +$4.83M +102,300 New
GC
64
Gratus Capital
Georgia
$4.51M +$247K +5,222 +6%
Swedbank
65
Swedbank
Sweden
$4.51M +$4.51M +95,519 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$2.32M +49,122 +116%
Squarepoint
67
Squarepoint
New York
$4.04M -$1.53M -32,387 -27%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.97M +$2.25M +47,700 +131%
Jane Street
69
Jane Street
New York
$3.86M -$12.1M -256,144 -76%
SGA
70
Strategic Global Advisors
California
$3.85M -$111K -2,352 -3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$3.66M +$3.66M +77,419 New
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$3.42M +$629K +13,320 +23%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.35M +$3.35M +70,977 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$3.29M -$5.57M -117,842 -63%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.24M +$1.45M +30,706 +81%
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