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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

239 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
81
Reduced
74
Closed
55
Calls
$106M
Puts
$148M
Net Calls
-$42.8M
Net Calls Change
+$108M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.4M
2
JFG
2
Jefferies Financial Group
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.3M
5
AIM
5
Achmea Investment Management
Netherlands
$7.49M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$7.16M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
CI
3
Clal Insurance
Israel
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.09M
5
ABI
5
Abrams Bison Investments
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$457K -$73.9K -4,300 -14%
Mariner
102
Mariner
Kansas
$446K +$446K +25,942 New
YDMI
103
Y.D. More Investments
Israel
$442K +$442K +24,426 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$441K -$2.6M -151,235 -85%
Verition Fund Management
105
Verition Fund Management
Connecticut
$419K -$186K -10,794 -31%
SEI Investments
106
SEI Investments
Pennsylvania
$401K -$2.83M -164,672 -88%
FRM
107
Fox Run Management
Connecticut
$401K +$401K +23,307 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$390K -$39.5K -2,303 -9%
SEC
109
Seven Eight Capital
New York
$386K -$585K -34,007 -60%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$373K +$162K +9,411 +76%
TI
111
Tidal Investments
Wisconsin
$368K +$26.4K +1,536 +8%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$361K – – –
AWS
113
Atria Wealth Solutions
New York
$346K +$20.2K +1,177 +6%
EI
114
Ethic Inc
New York
$339K -$57.5K -3,346 -15%
KAS
115
Kestra Advisory Services
Texas
$337K +$109K +6,323 +48%
SPC
116
Sigma Planning Corp
Michigan
$325K +$325K +18,920 New
P
117
Paradiem
Louisiana
$325K +$154K +8,952 +90%
SWP
118
Stratos Wealth Partners
Ohio
$325K -$90.9K -5,290 -22%
Nomura Asset Management
119
Nomura Asset Management
Japan
$317K – – –
SSG
120
Summit Securities Group
New York
$309K -$20.6K -1,200 -6%
KA
121
Kerrisdale Advisers
Florida
$305K – – –
TD Asset Management
122
TD Asset Management
Ontario, Canada
$301K -$6.88K -400 -2%
CG
123
Cutler Group
California
$296K +$130K +7,576 +78%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$292K -$736K -42,794 -72%
AAS
125
Annex Advisory Services
Wisconsin
$290K +$290K +16,884 New
3 4
5
6 7