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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
Altshuler Shaham
Israel
$115M
2
BlackRock
BlackRock
New York
$154M
3
State Street
State Street
Massachusetts
$58.2M
4
CS
Credit Suisse
Switzerland
$70.1M
5
Norges Bank
Norges Bank
Norway
$37.6M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$133M
3
Man Group
Man Group
United Kingdom
$30.1M
4
IAM
Impala Asset Management
Florida
$0
5
Deutsche Bank
Deutsche Bank
Germany
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
176
Paradiem
Louisiana
$434K +$132K +2,802 +44%
ACM
177
AlphaCrest Capital Management
New York
$426K +$426K +9,018 New
WBC
178
Westpac Banking Corp
Australia
$419K +$419K +8,864 New
AWM
179
Apollon Wealth Management
South Carolina
$391K -$135K -2,850 -26%
CM
180
Caption Management
Oklahoma
$387K +$387K +8,200 New
Macquarie Group
181
Macquarie Group
Australia
$379K +$352K +7,466 +1,326%
EI
182
Ethic Inc
New York
$377K +$377K +7,976 New
BPA
183
Beacon Pointe Advisors
California
$363K +$1.84K +39 +0.5%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$361K -$34.2K -724 -9%
ACA
185
Atlas Capital Advisors
Wyoming
$360K +$360K +7,623 New
PPW
186
Pinnacle Private Wealth
Massachusetts
$338K +$7.08K +150 +2%
USGIU
187
U.S. Global Investors (USGI)
Texas
$310K -$18.7K -397 -6%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$307K -$557K -11,802 -64%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$306K +$306K +6,481 New
RCG
190
Regatta Capital Group
California
$287K +$287K +6,080 New
MML Investors Services
191
MML Investors Services
Massachusetts
$276K -$107K -2,253 -28%
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$275K -$35K -741 -11%
CB
193
Commerce Bank
Missouri
$271K +$271K +5,729 New
MIM
194
MetLife Investment Management
New Jersey
$269K +$269K +5,700 New
BFM
195
Boothbay Fund Management
New York
$262K +$262K +5,553 New
Creative Planning
196
Creative Planning
Kansas
$261K -$121K -2,562 -32%
KAS
197
Kestra Advisory Services
Texas
$260K +$80.4K +1,705 +45%
YMRC
198
Yorktown Management & Research Company
Virginia
$255K +$255K +5,400 New
GWM
199
Geneos Wealth Management
Colorado
$254K +$187K +4,340 +280%
CAN
200
Cetera Advisor Networks
California
$241K +$82.7K +1,756 +52%
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