0000312348-18-000012.txt : 20180214 0000312348-18-000012.hdr.sgml : 20180214 20180214135320 ACCESSION NUMBER: 0000312348-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610635 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 12-31-2017 12-31-2017 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 02-14-2018 1 1156 48048359 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q4_2017.xml LOOMIS_13F_Q4_2017 2U INC COMMON 90214J101 35804 555022 SH DFND 545199 0 9823 3M CO COMMON 88579Y101 47 201 SH DFND 201 0 0 ABBOTT LABS COMMON 002824100 30757 538926 SH DFND 498249 0 40677 ABBVIE INC COMMON 00287Y109 1072 11088 SH DFND 11088 0 0 ABIOMED INC COMMON 003654100 3131 16707 SH DFND 16707 0 0 ABIOMED INC COMMON 003654100 2698 14394 SH DFND 2 14394 0 0 ABLYNX NV - SPONSORED ADR ADR 00372Y105 18765 750916 SH DFND 737653 0 13263 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 16548 631586 SH DFND 620408 0 11178 ACCENTURE LTD CL A COMMON G1151C101 63073 412000 SH DFND 349960 0 62040 ACI WORLDWIDE INC COMMON 004498101 8 333 SH DFND 0 0 333 ACLARIS THERAPEUTICS INC COMMON 00461U105 13461 545878 SH DFND 536220 0 9658 ACORDA THERAPEUTICS INC CVT CV BND 00484MAA4 8621 239197 SH DFND 152847 1057 85293 ACORDA 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DFND 239127 0 1834 RPM INTERNATIONAL INC CVT CV BND 749685AT0 10 172 SH DFND 2 172 0 0 RPX CORP COMMON 74972G103 14 1073 SH DFND 0 0 1073 RTI INTERNATIONAL METALS CVT CV BND 74973WAB3 11709 360859 SH DFND 234593 10727 115538 RUDOLPH TECHNOLOGIES INC COMMON 781270103 19 786 SH DFND 0 0 786 RWT HOLDINGS INC CV BND 749772AB5 12515 573645 SH DFND 470203 0 103443 RWT HOLDINGS INC CV BND 749772AB5 5877 269367 SH DFND 2 269367 0 0 RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 839 12161 SH DFND 12161 0 0 S&P 500 ETF TRUST Exchange Traded Funds 78462F103 726 2719 SH DFND 0 0 2719 S&P GLOBAL COMMON 78409V104 63065 372283 SH DFND 315748 0 56535 SABRA HEALTH CARE REIT INC COMMON 78573L106 6164 328381 SH DFND 304809 0 23572 SALLY BEAUTY HLDGS INC COMMON 79546E104 11023 587576 SH DFND 546282 0 41294 SANDERSON FARMS INC COMMON 800013104 8 59 SH DFND 0 0 59 SANMINA CORP COMMON 801056102 37 1131 SH DFND 0 0 1131 SCANSOURCE INC COMMON 806037107 7 185 SH DFND 0 0 185 SCHLUMBERGER LTD COMMON 806857108 1013901 15045268 SH DFND 10965113 0 4080155 SCHLUMBERGER LTD COMMON 806857108 48825 724510 SH DFND 2 724510 0 0 SCHOLASTIC CORP COMMON 807066105 16 400 SH DFND 0 0 400 SCHULMAN (A.) 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COMMON 941848103 26 137 SH DFND 0 0 137 WEB.COM GROUP INC COMMON 94733A104 35 1598 SH DFND 0 0 1598 WELBILT INC COMMON 949090104 13586 577883 SH DFND 267261 0 310622 WELBILT INC COMMON 949090104 3038 129236 SH DFND 2 129236 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 14882 73997 SH DFND 54126 0 19871 WELLCARE HEALTH PLANS INC COMMON 94946T106 8792 43716 SH DFND 2 43716 0 0 WELLS FARGO & CO COMMON 949746101 111904 1844463 SH DFND 1543645 0 300818 WELLS FARGO & CO COMMON 949746101 1472 24255 SH DFND 2 24255 0 0 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 39433 192093 SH DFND 178437 0 13656 WELLS FARGO CO CVT PFD 7.5 CV PFD 949746804 6380 31077 SH DFND 2 31077 0 0 WELLTOWER INC CV PFD 95040Q203 18955 275695 SH DFND 273823 1872 0 WEST PHARMACEUTICALS SVCS COMMON 955306105 3423 34695 SH DFND 34695 0 0 WEST PHARMACEUTICALS SVCS COMMON 955306105 2955 29950 SH DFND 2 29950 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 5115 90339 SH DFND 90339 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 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INC COMMON 974155103 25691 659069 SH DFND 647419 0 11650 WINTRUST FINANCIAL CORP COMMON 97650W108 24773 300752 SH DFND 279746 0 21006 WNS HOLDINGS LTD-ADR ADR 92932M101 25780 642411 SH DFND 631054 0 11357 WRIGHT MEDICAL GROUP N.V. COMMON N96617118 26091 1175262 SH DFND 1157900 0 17362 WRIGHT MEDICAL GROUP N.V. COMMON N96617118 3757 169250 SH DFND 2 169250 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 17448 150585 SH DFND 83124 0 67461 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6901 59555 SH DFND 2 59555 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 8 373 SH DFND 0 0 373 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 6998 250750 SH DFND 250750 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 5472 196063 SH DFND 2 196063 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 7988 286200 SH Put DFND 286200 0 0 XLF FINANCIAL SELECT SECTOR SPDR Exchange Traded Funds 81369Y605 10131 363000 SH Put DFND 2 363000 0 0 XO GROUP INC COMMON 983772104 7 391 SH DFND 0 0 391 XPO LOGISTICS INC COMMON 983793100 7143 77985 SH DFND 77985 0 0 XPO LOGISTICS INC COMMON 983793100 6172 67382 SH DFND 2 67382 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 472435 11804978 SH DFND 9143971 0 2661007 YUM CHINA HOLDINGS INC COMMON 98850P109 20241 505780 SH DFND 2 505780 0 0 YUM! BRANDS INC COMMON 988498101 545091 6679218 SH DFND 4995485 0 1683733 YUM! BRANDS INC COMMON 988498101 28079 344058 SH DFND 2 344058 0 0 ZOETIS INC COMMON 98978V103 18257 253433 SH DFND 91438 0 161995 ZOETIS INC COMMON 98978V103 640 8881 SH DFND 2 8881 0 0