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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 Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$224M 4,747,894 -25,008 -0.5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$178M 3,768,555 +335,380 +10%
BlackRock
3
BlackRock
New York
$154M 3,266,203 +2,441,944 +296%
Renaissance Technologies
4
Renaissance Technologies
New York
$133M 2,823,038 -1,239,500 -31%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$116M 2,454,416 -346,357 -12%
AS
6
Altshuler Shaham
Israel
$115M 2,443,667 +2,443,667 New
CI
7
Clal Insurance
Israel
$102M 2,157,069 -525,655 -20%
MMH
8
Menora Mivtachim Holdings
Israel
$93M 1,969,744 +390,164 +25%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$91.1M 1,929,605 -187,046 -9%
Barclays
10
Barclays
United Kingdom
$79.4M 1,680,132 +420,751 +33%
CS
11
Credit Suisse
Switzerland
$70.1M 1,483,507 +805,164 +119%
State Street
12
State Street
Massachusetts
$58.2M 1,231,540 +935,223 +316%
ABI
13
Abrams Bison Investments
Maryland
$53.1M 1,125,137 – –
Citigroup
14
Citigroup
New York
$49M 1,037,577 +316,606 +44%
IAM
15
Ion Asset Management
Israel
$43.4M 918,131 +124,158 +16%
Bank of America
16
Bank of America
North Carolina
$42.5M 900,416 +334,139 +59%
Norges Bank
17
Norges Bank
Norway
$37.6M 795,742 +585,981 +279%
Legal & General Group
18
Legal & General Group
United Kingdom
$30.5M 644,740 +446,771 +226%
Man Group
19
Man Group
United Kingdom
– – -665,945 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
$29.1M 616,942 -729,345 -54%
PF
21
Phoenix Financial
Israel
$27.5M 582,742 -633,953 -52%
Citadel Advisors
22
Citadel Advisors
Florida
$26.9M 570,303 +471,139 +475%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M 557,500 +557,500 New
Millennium Management
24
Millennium Management
New York
$25.5M 540,368 +136,763 +34%
DZ Bank
25
DZ Bank
Germany
$25.4M 538,828 – –
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