0000312348-17-000029.txt : 20171114 0000312348-17-000029.hdr.sgml : 20171114 20171114090228 ACCESSION NUMBER: 0000312348-17-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 171198626 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 09-30-2017 09-30-2017 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F COMBINATION REPORT 028-00398 028-5810 United Services Automobile Assoc. N Mari Shimokawa 617-478-7446 Mari Shimokawa Boston MA 11-14-2017 1 1268 45850076 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q3_2017.xml 1-800-FLOWERS.COM INC COMMON 68243Q106 5412 549400 SH DFND 514536 0 34864 2U INC COMMON 90214J101 31533 562686 SH DFND 552863 0 9823 3M CO COMMON 88579Y101 42 201 SH DFND 201 0 0 ABBOTT LABS COMMON 002824100 50271 942113 SH DFND 900372 0 41741 ABBOTT LABS COMMON 002824100 166 3120 SH DFND 2 3120 0 0 ABBVIE INC COMMON 00287Y109 1440 16210 SH DFND 16210 0 0 ABIOMED INC COMMON 003654100 2937 17418 SH DFND 17418 0 0 ABIOMED INC COMMON 003654100 1884 11176 SH DFND 2 11176 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 14310 637401 SH DFND 626223 0 11178 ACCENTURE LTD CL A COMMON G1151C101 56480 418151 SH DFND 354864 0 63287 ACI WORLDWIDE INC COMMON 004498101 8 333 SH DFND 0 0 333 ACLARIS THERAPEUTICS INC COMMON 00461U105 14218 550876 SH DFND 541218 0 9658 ADIENT LTD COMMON G0084W101 18019 214537 SH DFND 200870 0 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INC COMMON 808194104 39 1138 SH DFND 0 0 1138 SCIENCE APPLICATIONS INTL CORP COMMON 808625107 257 3844 SH DFND 3345 0 499 SCRIPPS CO (E.W.) -CL A COMMON 811054402 11677 611057 SH DFND 571273 0 39784 SEALED AIR CORP COMMON 81211K100 38134 892659 SH DFND 852493 0 40166 SEALED AIR CORP COMMON 81211K100 127 2977 SH DFND 2 2977 0 0 SEI INVESTMENTS CO COMMON 784117103 905183 14824488 SH DFND 10773023 0 4051465 SEI INVESTMENTS CO COMMON 784117103 48385 792420 SH DFND 2 792420 0 0 SEMTECH CORP COMMON 816850101 28768 766119 SH DFND 738862 0 27257 SHERWIN WILLIAMS COMMON 824348106 113413 316760 SH DFND 270730 0 46030 SHUTTERSTOCK INC COMMON 825690100 5 163 SH DFND 0 0 163 SIGNATURE BANK COMMON 82669G104 25208 196876 SH DFND 150779 0 46097 SIGNATURE BANK COMMON 82669G104 4901 38281 SH DFND 2 38281 0 0 SILICON LABS INC COMMON 826919102 31820 398254 SH DFND 392388 0 5866 SILICON LABS INC COMMON 826919102 3319 41538 SH DFND 2 41538 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 3 16 SH DFND 0 0 16 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 30609 526835 SH DFND 517592 0 9243 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 6506 106768 SH DFND 65652 0 41116 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 2624 43061 SH DFND 2 43061 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 7 73 SH DFND 0 0 73 SLM CORP COMMON 78442P106 2478 216001 SH DFND 216001 0 0 SLM CORP COMMON 78442P106 1593 138895 SH DFND 2 138895 0 0 SM ENERGY CO CVT CV BND 78454LAM2 30132 792545 SH DFND 729952 3580 59012 SM ENERGY CO CVT CV BND 78454LAM2 2197 57778 SH DFND 2 57778 0 0 SOUTH STATE CORP COMMON 840441109 11130 123602 SH DFND 74924 0 48678 SOUTH STATE CORP COMMON 840441109 4504 50014 SH DFND 2 50014 0 0 SOUTHWEST GAS HOLDINGS INC COMMON 844895102 36 464 SH DFND 0 0 464 SPARTANNASH CO COMMON 847215100 10606 402182 SH DFND 373707 0 28475 SPDR S&P OIL GAS EXPLORATION Exchange Traded Funds 78464A730 1396 40940 SH DFND 40940 0 0 SPDR S&P OIL GAS EXPLORATION Exchange Traded Funds 78464A730 20676 606500 SH Call DFND 606500 0 0 SPDR S&P OIL GAS EXPLORATION Exchange Traded Funds 78464A730 18985 556900 SH Call DFND 2 556900 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 8681 81961 SH DFND 49913 0 32048 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3429 32374 SH DFND 2 32374 0 0 SPIRIT AEROSYSTEMS HOLD CL-A COMMON 848574109 25 323 SH DFND 0 0 323 SRC ENERGY INC COMMON 78470V108 18067 1868318 SH DFND 1745079 0 123239 STANDEX INTERNATIONAL CORP COMMON 854231107 17573 165475 SH DFND 154449 0 11026 STARBUCKS CORP COMMON 855244109 180 3354 SH DFND 3354 0 0 STATE STREET CORP COMMON 857477103 34686 363054 SH DFND 345719 0 17335 STATE STREET CORP COMMON 857477103 123 1284 SH DFND 2 1284 0 0 STEPAN CO COMMON 858586100 34 403 SH DFND 0 0 403 STERIS PLC COMMON G84720104 3171 35873 SH DFND 35873 0 0 STERIS PLC COMMON G84720104 2046 23145 SH DFND 2 23145 0 0 STEVEN MADDEN LTD COMMON 556269108 20121 464684 SH DFND 456502 0 8182 STIFEL FINANCIAL CORP COMMON 860630102 20522 383870 SH DFND 363495 0 20375 STIFEL FINANCIAL CORP COMMON 860630102 2028 37930 SH DFND 2 37930 0 0 STRYKER CORP COMMON 863667101 42 295 SH DFND 295 0 0 SUN HYDRAULICS CORP COMMON 866942105 5225 96759 SH DFND 96759 0 0 SUN HYDRAULICS CORP COMMON 866942105 3363 62286 SH DFND 2 62286 0 0 SUNOPTA INC COMMON 8676EP108 8529 980332 SH DFND 906347 0 73985 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 25936 648406 SH DFND 636999 0 11407 SURMODICS INC COMMON 868873100 4 124 SH DFND 0 0 124 SVB FINANCIAL GROUP COMMON 78486Q101 11846 63316 SH DFND 38343 0 24973 SVB FINANCIAL GROUP COMMON 78486Q101 4820 25761 SH DFND 2 25761 0 0 SYKES ENTERPRISES INC COMMON 871237103 33 1124 SH DFND 0 0 1124 SYMANTEC CORP COMMON 871503108 23322 710812 SH DFND 676911 0 33901 SYMANTEC CORP COMMON 871503108 83 2517 SH DFND 2 2517 0 0 SYNAPTICS INC COMMON 87157D109 7 176 SH DFND 0 0 176 SYNOPSYS INC COMMON 871607107 14314 177749 SH DFND 108059 0 69690 SYNOPSYS INC COMMON 871607107 5727 71122 SH DFND 2 71122 0 0 SYSCO CORP COMMON 871829107 4 71 SH DFND 0 0 71 TALEND SA - 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COMMON 90385D107 27236 143648 SH DFND 141538 0 2110 ULTIMATE SOFTWARE GROUP INC. 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COMMON N96617118 30848 1192427 SH DFND 1175065 0 17362 WRIGHT MEDICAL GROUP N.V. COMMON N96617118 3400 131415 SH DFND 2 131415 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 15602 148014 SH DFND 91873 0 56141 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6198 58796 SH DFND 2 58796 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 3 156 SH DFND 0 0 156 XEROX CORP COMMON 984121608 24 733 SH DFND 0 0 733 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 6484 250750 SH DFND 250750 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 5070 196063 SH DFND 2 196063 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 32276 1248100 SH Put DFND 1248100 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 20856 806500 SH Put DFND 2 806500 0 0 XO GROUP INC COMMON 983772104 10 516 SH DFND 0 0 516 XPO LOGISTICS INC COMMON 983793100 6773 99927 SH DFND 99927 0 0 XPO LOGISTICS INC COMMON 983793100 4363 64376 SH DFND 2 64376 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 468146 11712431 SH DFND 8983527 0 2728904 YUM CHINA HOLDINGS INC COMMON 98850P109 20451 511661 SH DFND 2 511661 0 0 YUM! BRANDS INC COMMON 988498101 485682 6598048 SH DFND 4876552 0 1721496 YUM! BRANDS INC COMMON 988498101 25409 345189 SH DFND 2 345189 0 0 ZOETIS INC COMMON 98978V103 13459 211096 SH DFND 64870 0 146226 ZOETIS INC COMMON 98978V103 142 2222 SH DFND 2 2222 0 0 tronc Inc COMMON 89703P107 4 296 SH DFND 0 0 296