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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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$94.6M 4,011,500 +804,958 +25%
MMH
2
Menora Mivtachim Holdings
Israel
$46.7M 1,980,573 – –
BlackRock
3
BlackRock
New York
$45.6M 1,932,407 -1,612,255 -45%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.5M 1,801,742 -949,200 -35%
Goldman Sachs
5
Goldman Sachs
New York
$31.3M 1,325,281 +670,151 +102%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$30.3M 1,283,076 +1,283,076 New
State Street
7
State Street
Massachusetts
$18.6M 788,830 -790,541 -50%
Norges Bank
8
Norges Bank
Norway
$18.4M 780,546 +36,671 +5%
Morgan Stanley
9
Morgan Stanley
New York
$15.9M 675,908 -442,824 -40%
Northern Trust
10
Northern Trust
Illinois
$15.7M 665,428 -15,254 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14.7M 622,427 +451,176 +263%
American Century Companies
12
American Century Companies
Missouri
$13.3M 562,083 +321,792 +134%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.9M 506,579 +23,178 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.7M 454,744 +37,896 +9%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$10.1M 429,100 +429,100 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$10M 425,564 +425,564 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.55M 405,119 -669,481 -62%
Jane Street
18
Jane Street
New York
$7.05M 298,962 +87,658 +41%
Millennium Management
19
Millennium Management
New York
$6.86M 290,796 -1,244,964 -81%
MIH
20
Meitav Investment House
Israel
$6.59M 345,175 -57,051 -14%
Citadel Advisors
21
Citadel Advisors
Florida
$6.2M 262,997 -179,373 -41%
SSA
22
Schonfeld Strategic Advisors
New York
$5.74M 243,309 -16,188 -6%
Wells Fargo
23
Wells Fargo
California
$5.42M 229,846 +79,750 +53%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$5.05M 214,300 +116,000 +118%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.92M 208,480 -148,698 -42%
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