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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 Holding Trade Value Shares
Change 		Shares
Change %
IAIM
51
International Assets Investment Management
Florida
$1.54M +$1.24M +52,478 +413%
JFG
52
Jefferies Financial Group
New York
$1.53M -$18.5M -785,000 -92%
LPL Financial
53
LPL Financial
California
$1.51M +$723K +30,641 +92%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.48M -$4.13M -174,985 -74%
Charles Schwab
55
Charles Schwab
California
$1.48M +$385K +16,325 +35%
KHLMVGHM
56
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.48M – – –
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$1.42M – – –
BP
58
BBR Partners
New York
$1.42M -$47.2K -2,000 -3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.33M +$712K +29,496 +115%
Stifel Financial
60
Stifel Financial
Missouri
$1.22M +$1.22M +51,774 New
JSL
61
JT Stratford LLC
Georgia
$1.21M -$18.8K -799 -2%
MCI
62
MRP Capital Investments
Georgia
$1.19M +$492K +20,850 +70%
VI
63
Vestcor Inc
New Brunswick, Canada
$1.09M +$774K +32,835 +248%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.07M -$565K -23,966 -35%
UBS Group
65
UBS Group
Switzerland
$1.02M +$801K +33,952 +367%
EGM
66
Engineers Gate Manager
New York
$978K +$978K +41,495 New
AWM
67
AE Wealth Management
Kansas
$975K -$265K -11,242 -21%
BCM
68
Bayesian Capital Management
New York
$929K +$929K +39,400 New
APG Asset Management
69
APG Asset Management
Netherlands
$864K +$864K +39,809 New
XSC
70
X-Square Capital
Puerto Rico
$842K +$589 +25 +0.1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$824K -$270K -11,419 -25%
JWCA
72
J.W. Cole Advisors
Florida
$814K +$814K +34,522 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$804K +$567K +24,066 +240%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$794K -$607K -25,691 -43%
CC
75
Corton Capital
Ontario, Canada
$790K +$15.3K +650 +2%
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3
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