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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.

New
Increased
Maintained
Reduced
Closed
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 %
CG
76
Cutler Group
California
$3.2M -$1.9M -40,181 -37%
US Bancorp
77
US Bancorp
Minnesota
$3.18M -$1.04M -22,034 -25%
Simplex Trading
78
Simplex Trading
Illinois
$3.12M -$2.16M -45,800 -41%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.1M -$2.44M -51,580 -44%
QT
80
Quantbot Technologies
New York
$3.07M +$183K +3,884 +6%
VF
81
Virtu Financial
New York
$2.95M -$847K -17,936 -22%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M +$614K +13,000 +26%
KHLMVGHM
83
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.88M – – –
RJA
84
Raymond James & Associates
Florida
$2.85M -$430K -9,115 -13%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M +$1.21M +25,600 +74%
NA
86
Navellier & Associates
Nevada
$2.8M -$54.9K -1,162 -2%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.78M – – –
DKCM
88
Davidson Kempner Capital Management
New York
$2.76M -$11.6M -246,355 -81%
EGM
89
Engineers Gate Manager
New York
$2.64M +$1.52M +32,146 +135%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.6M -$16.6M -352,306 -86%
RPI
91
Railway Pension Investments
United Kingdom
$2.31M +$2.31M +49,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.24M +$2.24M +47,500 New
Charles Schwab
93
Charles Schwab
California
$2.15M +$2.15M +45,426 New
HAI
94
Hennessy Advisors Inc
California
$2.12M +$198K +4,200 +10%
CM
95
CastleKnight Management
New York
$2.09M +$708K +15,000 +51%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.08M -$149K -3,160 -7%
LPL Financial
97
LPL Financial
California
$2.06M -$408K -8,641 -17%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$1.97M +41,700 New
JAM
99
Jupiter Asset Management
United Kingdom
$1.93M +$1.93M +40,755 New
Korea Investment Corp
100
Korea Investment Corp
South Korea
$1.88M +$1.88M +39,700 New
2 3
4
5 6